Hi-Tech Pipes Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Hi-Tech Pipes şirketinin toplam hissedar öz sermayesi ₹7.5B ve toplam borcu ₹3.6B olup, bu da borç-öz sermaye oranını 48.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹14.1B ve ₹6.6B dir. Hi-Tech Pipes 'in FAVÖK'ü ₹1.3B faiz karşılama oranı 2.8 dur. Şirketin ₹344.8M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

48.6%

Borç/özkaynak oranı

₹3.63b

Borç

Faiz karşılama oranı	2.8x
Nakit	₹344.77m
Eşitlik	₹7.49b
Toplam yükümlülükler	₹6.64b
Toplam varlıklar	₹14.13b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 543411 'nin kısa vadeli varlıkları ( ₹9.0B ) kısa vadeli yükümlülüklerini ( ₹5.5B ) aşıyor.

Uzun Vadeli Yükümlülükler: 543411 şirketinin kısa vadeli varlıkları ( ₹9.0B ) uzun vadeli yükümlülüklerini ( ₹1.1B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 543411 'nin net borç/öz sermaye oranı ( 43.9% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 543411 'nin borç/öz sermaye oranı son 5 yılda 173.4% seviyesinden 48.6% seviyesine düştü.

Borç Kapsamı: 543411 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: 543411 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.8 x kapsam) tarafından iyi karşılanmıyor.

Hi-Tech Pipes Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Second quarter 2025 earnings released: EPS: ₹1.10 (vs ₹0.81 in 2Q 2024)

New major risk - Shareholder dilution

Dividend of ₹0.025 announced

Hi-Tech Pipes Limited to Report Q2, 2025 Results on Nov 14, 2024

Hi-Tech Pipes Limited, Annual General Meeting, Sep 21, 2024

Price target increased by 8.5% to ₹186

First quarter 2025 earnings released: EPS: ₹1.16 (vs ₹0.61 in 1Q 2024)

Hi-Tech Pipes Limited to Report Q1, 2025 Results on Aug 12, 2024

Investor sentiment improves as stock rises 15%

Investor sentiment improves as stock rises 17%

Chairman & MD recently bought ₹7.1m worth of stock

Full year 2024 earnings: EPS and revenues miss analyst expectations

CFO & Executive Director recently bought ₹479k worth of stock

Investor sentiment deteriorates as stock falls 20%

New minor risk - Share price stability

Investor sentiment improves as stock rises 19%

Chairman & MD recently sold ₹87m worth of stock

Third quarter 2024 earnings released: EPS: ₹1.09 (vs ₹1.06 in 3Q 2023)

Hi-Tech Pipes Limited Announces Change in Directorate

Investor sentiment improves as stock rises 20%

Insufficient new directors

Investor sentiment improves as stock rises 16%

New minor risk - Share price stability

Second quarter 2024 earnings released: EPS: ₹0.81 (vs ₹0.35 in 2Q 2023)

Investor sentiment improves as stock rises 17%

Hi-Tech Pipes Limited Approves Dividend

Upcoming dividend of ₹0.025 per share

Hi-Tech Pipes Limited to Report Fiscal Year 2024 Results on May 30, 2024

First quarter 2024 earnings released: EPS: ₹0.61 (vs ₹0.36 in 1Q 2023)

Hi-Tech Pipes Limited Announces CFO Changes

Hi-Tech Pipes Limited to Report Q1, 2024 Results on Aug 11, 2023

Full year 2023 earnings released: EPS: ₹3.06 (vs ₹3.38 in FY 2022)

Hi-Tech Pipes Limited Recommends a Dividend for the Financial Year Ended March 31, 2023

Hi-Tech Pipes Limited to Report Q4, 2023 Results on May 27, 2023

Third quarter 2023 earnings released: EPS: ₹10.61 (vs ₹8.33 in 3Q 2022)

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Hi-Tech Pipes Limited announced that it expects to receive INR 1.1937 billion in funding from a group of investors

Second quarter 2023 earnings released: EPS: ₹3.54 (vs ₹8.41 in 2Q 2022)

Hi-Tech Pipes Limited Approves Final Dividend

Hi-Tech Pipes Limited Announces Resignation of R N Maloo as Executive Director

Hi-Tech Pipes Limited Declares Final Dividend for the Financial Year 2021-22

Hi-Tech Pipes Limited, Annual General Meeting, Sep 28, 2022

Investor sentiment improved over the past week

First quarter 2023 earnings released: EPS: ₹3.65 (vs ₹7.82 in 1Q 2022)

Hi-Tech Pipes Limited to Report Q1, 2023 Results on Aug 10, 2022

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Hi-Tech Pipes Limited Announces Board Changes

Full year 2022 earnings released: EPS: ₹33.77 (vs ₹20.85 in FY 2021)

Hi-Tech Pipes Limited Recommends Dividend for the Financial Year Ended March 31, 2022

Hi-Tech Pipes Limited to Report Q4, 2022 Results on May 14, 2022

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

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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