Sree Rayalaseema Hi-Strength Hypo Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Sree Rayalaseema Hi-Strength Hypo şirketinin toplam hissedar öz sermayesi ₹8.9B ve toplam borcu ₹0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹10.2B ve ₹1.3B dir. Sree Rayalaseema Hi-Strength Hypo 'in FAVÖK'ü ₹963.4M faiz karşılama oranı -6 dur. Şirketin ₹3.7B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

₹0

Borç

Faiz karşılama oranı	-6x
Nakit	₹3.71b
Eşitlik	₹8.89b
Toplam yükümlülükler	₹1.32b
Toplam varlıklar	₹10.21b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 532842 'nin kısa vadeli varlıkları ( ₹5.5B ) kısa vadeli yükümlülüklerini ( ₹641.3M ) aşıyor.

Uzun Vadeli Yükümlülükler: 532842 şirketinin kısa vadeli varlıkları ( ₹5.5B ) uzun vadeli yükümlülüklerini ( ₹679.8M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 532842 borçsuzdur.

Borcun Azaltılması: 532842 şirketinin 5 yıl önce borç/öz sermaye oranı 10% iken borcu yok.

Borç Kapsamı: 532842 un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: 532842 şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

Sree Rayalaseema Hi-Strength Hypo Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Second quarter 2025 earnings released: EPS: ₹14.74 (vs ₹10.77 in 2Q 2024)

New major risk - Share price stability

Investor sentiment deteriorates as stock falls 19%

Investor sentiment improves as stock rises 30%

Investor sentiment improves as stock rises 16%

Sree Rayalaseema Hi-Strength Hypo Limited to Report Q3, 2025 Results on Feb 14, 2025

Dividend reduced to ₹3.00

Sree Rayalaseema Hi-Strength Hypo Limited, Annual General Meeting, Sep 21, 2024

Sree Rayalaseema Hi-Strength Hypo Limited to Report Q1, 2025 Results on Aug 14, 2024

Sree Rayalaseema Hi-Strength Hypo Limited Announces Resignation of Sri T.G. Bharath as Managing Director

New minor risk - Market cap size

Full year 2024 earnings released: EPS: ₹46.01 (vs ₹89.87 in FY 2023)

Investor sentiment improves as stock rises 23%

New minor risk - Market cap size

Third quarter 2024 earnings released: EPS: ₹9.69 (vs ₹13.70 in 3Q 2023)

Insider recently sold ₹4.9m worth of stock

Chairman & MD recently sold ₹1.1m worth of stock

Second quarter 2024 earnings released: EPS: ₹10.77 (vs ₹13.81 in 2Q 2023)

Upcoming dividend of ₹4.00 per share at 0.6% yield

Sree Rayalaseema Hi-Strength Hypo Limited to Report Q4, 2024 Results on May 30, 2024

Investor sentiment deteriorates as stock falls 16%

New major risk - Share price stability

First quarter 2024 earnings released: EPS: ₹14.16 (vs ₹20.93 in 1Q 2023)

Sree Rayalaseema Hi-Strength Hypo Limited to Report Q1, 2024 Results on Aug 14, 2023

Investor sentiment improves as stock rises 19%

Full year 2023 earnings released: EPS: ₹89.87 (vs ₹59.88 in FY 2022)

Investor sentiment improves as stock rises 15%

Sree Rayalaseema Hi-Strength Hypo Limited Announces Dissolution of Wholly Owned Subsidiary Company, TGV Sodium & Electrolite Private Limited

Third quarter 2023 earnings released: EPS: ₹13.70 (vs ₹15.49 in 3Q 2022)

Investor sentiment deteriorated over the past week

Second quarter 2023 earnings released: EPS: ₹13.81 (vs ₹12.04 in 2Q 2022)

Sree Rayalaseema Hi-Strength Hypo Limited Appoints G Satyam as Additional Director

Sree Rayalaseema Hi-Strength Hypo Limited Announces Board Changes

Investor sentiment improved over the past week

Sree Rayalaseema Hi-Strength Hypo Limited to Report Q3, 2023 Results on Feb 14, 2023

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Sree Rayalaseema Hi-Strength Hypo Limited to Report Q1, 2023 Results on Aug 13, 2022

Now 20% undervalued

Investor sentiment improved over the past week

Sree Rayalaseema Hi-Strength Hypo Limited Recommends Dividend

Investor sentiment improved over the past week

Sree Rayalaseema Hi-Strength Hypo Limited to Report Q4, 2022 Results on May 30, 2022

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

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

Investor sentiment improved over the past week

Sree Rayalaseema Hi-Strength Hypo Limited to Report Q3, 2022 Results on Feb 14, 2022

Investor sentiment improved over the past week

Second quarter 2022 earnings released: EPS ₹12.04 (vs ₹9.42 in 2Q 2021)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

First quarter 2022 earnings released: EPS ₹10.60 (vs ₹7.92 in 1Q 2021)

Full year 2021 earnings released: EPS ₹35.29 (vs ₹22.08 in FY 2020)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

New 90-day high: ₹275

Sree Rayalaseema Hi-Strength Hypo Limited Appoints Triveni Rukmangada as Additional Director, with Effect from February 13, 2021

Third quarter 2021 earnings released: EPS ₹10.04 (vs ₹6.12 in 3Q 2020)

Sree Rayalaseema Hi-Strength Hypo Limited to Report Q3, 2021 Results on Feb 13, 2021

Sree Rayalaseema Hi-Strength Hypo Limited Announces Demise of D.S. Sai Leela, Woman Independent Director

Market bids up stock over the past week

Market bids up stock over the past week

Market bids up stock over the past week

New 90-day high: ₹229

Second quarter 2021 earnings released: EPS ₹9.42

Sree Rayalaseema Hi-Strength Hypo Limited to Report Q2, 2021 Results on Nov 13, 2020

New 90-day high - ₹195

First quarter earnings released

Sree Rayalaseema Hi-Strength Hypo Limited to Report Q1, 2021 Results on Sep 14, 2020

New 90-day high - ₹176

Sree Rayalaseema Hi-Strength Hypo Limited to Report Q4, 2020 Results on Jun 30, 2020

Finansal Durum Analizi