Steelcast Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Steelcast şirketinin toplam hissedar öz sermayesi ₹2.9B ve toplam borcu ₹0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹3.3B ve ₹472.2M dir. Steelcast 'in FAVÖK'ü ₹805.9M faiz karşılama oranı -78.9 dur. Şirketin ₹569.3M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

₹0

Borç

Faiz karşılama oranı	-78.9x
Nakit	₹569.27m
Eşitlik	₹2.87b
Toplam yükümlülükler	₹472.18m
Toplam varlıklar	₹3.34b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 513517 'nin kısa vadeli varlıkları ( ₹1.6B ) kısa vadeli yükümlülüklerini ( ₹366.5M ) aşıyor.

Uzun Vadeli Yükümlülükler: 513517 şirketinin kısa vadeli varlıkları ( ₹1.6B ) uzun vadeli yükümlülüklerini ( ₹105.7M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 513517 borçsuzdur.

Borcun Azaltılması: 513517 şirketinin 5 yıl önce borç/öz sermaye oranı 34.3% iken borcu yok.

Borç Kapsamı: 513517 un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: 513517 şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

Steelcast Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Second quarter dividend of ₹1.35 announced

Second quarter 2025 earnings released: EPS: ₹6.57 (vs ₹9.19 in 2Q 2024)

Steelcast Limited to Report Q2, 2025 Results on Nov 09, 2024

Steelcast Limited Appoints Dipam A Patel as an Additional Director, Effective from October 1, 2024

Investor sentiment improves as stock rises 18%

Dividend of ₹1.35 announced

Steelcast Limited Declares Interim Dividend, Payable on or Before September 7, 2024

Steelcast Limited to Report Q1, 2025 Results on Aug 08, 2024

Full year 2024 earnings released: EPS: ₹37.06 (vs ₹34.84 in FY 2023)

Fourth quarter dividend of ₹3.15 announced

Steelcast Limited, Annual General Meeting, Aug 08, 2024

Full year 2024 earnings released: EPS: ₹37.06 (vs ₹34.84 in FY 2023)

Steelcast Limited Recommends Final Dividend

Steelcast Limited to Report Q4, 2024 Results on May 30, 2024

Upcoming dividend of ₹1.35 per share at 1.6% yield

Third quarter 2024 earnings released: EPS: ₹8.61 (vs ₹9.53 in 3Q 2023)

Steelcast Limited to Report Q3, 2024 Results on Jan 31, 2024

Upcoming dividend of ₹1.35 per share at 1.7% yield

Second quarter 2024 earnings released: EPS: ₹9.19 (vs ₹8.68 in 2Q 2023)

Steelcast Limited to Report Q2, 2024 Results on Nov 01, 2023

Insider recently sold ₹6.0m worth of stock

Insider recently sold ₹44m worth of stock

Upcoming dividend of ₹1.35 per share at 2.0% yield

Steelcast Limited to Report Q1, 2024 Results on Aug 03, 2023

Upcoming dividend of ₹2.70 per share at 2.2% yield

Full year 2023 earnings released: EPS: ₹34.84 (vs ₹16.44 in FY 2022)

Steelcast Limited, Annual General Meeting, Aug 03, 2023

Upcoming dividend of ₹3.15 per share at 0.8% yield

Full year 2023 earnings released: EPS: ₹34.84 (vs ₹16.44 in FY 2022)

Steelcast Limited Declares Special Interim Dividend for Financial Year 2022-23

Steelcast Limited Recommends Final Dividend for 2022-23

Steelcast Limited to Report Fiscal Year 2023 Results on May 23, 2023

High number of new directors

Upcoming dividend of ₹1.80 per share at 0.9% yield

Steelcast Limited Declares Third Interim Dividend, Payable on or Before February 22, 2023

Third quarter 2023 earnings released: EPS: ₹9.53 (vs ₹4.22 in 3Q 2022)

Steelcast Limited to Report Q3, 2023 Results on Jan 23, 2023

Investor sentiment improved over the past week

Upcoming dividend of ₹1.35 per share

Second quarter 2023 earnings released: EPS: ₹8.68 (vs ₹4.85 in 2Q 2022)

Steelcast Limited Declares Second Interim Dividend, Payable on or Before 19 November, 2022

Steelcast Limited to Report Q2, 2023 Results on Oct 20, 2022

Steelcast Limited Informs That Term of Appointment of Rajendra Vadilal Gandhi as an Independent Director of the Company Has Expired

Upcoming dividend of ₹0.90 per share

Steelcast Limited Declares Interim Dividend, Payable on or Before September 03, 2022

Steelcast Limited to Report Q1, 2023 Results on Aug 04, 2022

Investor sentiment improved over the past week

Upcoming dividend of ₹1.80 per share

Full year 2022 earnings released: EPS: ₹16.44 (vs ₹5.94 in FY 2021)

Investor sentiment deteriorated over the past week

Full year 2022 earnings released: EPS: ₹16.44 (vs ₹5.94 in FY 2021)

Steelcast Limited, Annual General Meeting, Aug 04, 2022

Steelcast Limited to Report Q4, 2022 Results on May 18, 2022

Investor sentiment improved over the past week

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

Upcoming dividend of ₹1.35 per share

Second quarter 2022 earnings released: EPS ₹4.85 (vs ₹1.74 in 2Q 2021)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Upcoming dividend of ₹1.35 per share

Investor sentiment improved over the past week

Full year 2021 earnings released: EPS ₹5.94 (vs ₹3.94 in FY 2020)

Full year 2021 earnings released: EPS ₹5.94 (vs ₹3.94 in FY 2020)

New 90-day high: ₹149

Third quarter 2021 earnings released: EPS ₹1.87 (vs ₹0.82 in 3Q 2020)

Steelcast Limited to Report Q3, 2021 Results on Jan 29, 2021

New 90-day high: ₹140

Market bids up stock over the past week

New 90-day high: ₹113

Chairman recently bought ₹21m worth of stock

New 90-day high - ₹106

Steelcast Limited to Report Q1, 2021 Results on Aug 14, 2020

New 90-day high - ₹99.05

First quarter earnings released

Finansal Durum Analizi