DMCC Speciality Chemicals Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

DMCC Speciality Chemicals şirketinin toplam hissedar öz sermayesi ₹2.1B ve toplam borcu ₹594.8M olup, bu da borç-öz sermaye oranını 27.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹3.9B ve ₹1.8B dir. DMCC Speciality Chemicals 'in FAVÖK'ü ₹237.5M faiz karşılama oranı 1.9 dur. Şirketin ₹83.4M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

27.9%

Borç/özkaynak oranı

₹594.78m

Borç

Faiz karşılama oranı	1.9x
Nakit	₹83.37m
Eşitlik	₹2.13b
Toplam yükümlülükler	₹1.76b
Toplam varlıklar	₹3.89b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

DMCC Speciality Chemicals (NSE:DMCC) Will Be Hoping To Turn Its Returns On Capital Around

Oct 30

DMCC Speciality Chemicals Limited (NSE:DMCC) Stock Rockets 30% As Investors Are Less Pessimistic Than Expected

Apr 13

DMCC Speciality Chemicals (NSE:DMCC) Might Be Having Difficulty Using Its Capital Effectively

Mar 14

Returns On Capital Signal Tricky Times Ahead For DMCC Speciality Chemicals (NSE:DMCC)

Jun 23

Dharamsi Morarji Chemical's (NSE:DHARAMSI) Anemic Earnings Might Be Worse Than You Think

Jun 01

Subdued Growth No Barrier To The Dharamsi Morarji Chemical Company Limited (NSE:DHARAMSI) With Shares Advancing 29%

Apr 13

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: DMCC 'nin kısa vadeli varlıkları ( ₹1.3B ) kısa vadeli yükümlülüklerini ( ₹1.2B ) aşıyor.

Uzun Vadeli Yükümlülükler: DMCC şirketinin kısa vadeli varlıkları ( ₹1.3B ) uzun vadeli yükümlülüklerini ( ₹558.8M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: DMCC 'nin net borç/öz sermaye oranı ( 24% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: DMCC şirketinin borç/öz sermaye oranı son 5 yılda 13% seviyesinden 27.9% seviyesine yükseldi.

Borç Kapsamı: DMCC 'nin borcu işletme nakit akışı ( 52% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: DMCC 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.9 x kapsam) tarafından iyi karşılanmıyor.

DMCC Speciality Chemicals Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

DMCC Speciality Chemicals (NSE:DMCC) Will Be Hoping To Turn Its Returns On Capital Around

Second quarter 2025 earnings released: EPS: ₹2.33 (vs ₹0.95 in 2Q 2024)

DMCC Speciality Chemicals Limited to Report Q2, 2025 Results on Oct 28, 2024

DMCC Speciality Chemicals Limited Announces Cessation of Madhu Thakorlal Ankelshwaria as an Independent Director

Upcoming dividend of ₹1.00 per share

Full year 2024 earnings released: EPS: ₹4.65 (vs ₹2.78 in FY 2023)

DMCC Speciality Chemicals Limited to Report Q1, 2025 Results on Aug 13, 2024

DMCC Speciality Chemicals Limited Announces Resignation of Omkar Chandrakant Mhamunkar as Company Secretary & Compliance Officer, Effective July 29, 2024

Insufficient new directors

DMCC Speciality Chemicals Limited, Annual General Meeting, Sep 04, 2024

Full year 2024 earnings released: EPS: ₹4.65 (vs ₹2.78 in FY 2023)

DMCC Speciality Chemicals Limited Appoints Dilip Trimbak Gokhale as Sr. Executive Vice-President

DMCC Speciality Chemicals Limited to Report Q4, 2024 Results on May 23, 2024

DMCC Speciality Chemicals Limited (NSE:DMCC) Stock Rockets 30% As Investors Are Less Pessimistic Than Expected

Investor sentiment improves as stock rises 20%

DMCC Speciality Chemicals (NSE:DMCC) Might Be Having Difficulty Using Its Capital Effectively

Third quarter 2024 earnings released: EPS: ₹0.12 (vs ₹1.27 loss in 3Q 2023)

DMCC Speciality Chemicals Limited to Report Q3, 2024 Results on Feb 09, 2024

Second quarter 2024 earnings released: EPS: ₹0.95 (vs ₹1.13 loss in 2Q 2023)

DMCC Speciality Chemicals Limited to Report Q2, 2024 Results on Nov 08, 2023

DMCC Speciality Chemicals Limited, Annual General Meeting, Sep 12, 2023

First quarter 2024 earnings released: EPS: ₹1.26 (vs ₹2.50 in 1Q 2023)

DMCC Speciality Chemicals Limited to Report Q1, 2024 Results on Aug 09, 2023

Returns On Capital Signal Tricky Times Ahead For DMCC Speciality Chemicals (NSE:DMCC)

DMCC Speciality Chemicals Limited Appoints Sunil Kumar Goyal as Chief Finance Officer

Full year 2023 earnings released: EPS: ₹2.78 (vs ₹8.56 in FY 2022)

DMCC Speciality Chemicals Limited to Report Q4, 2023 Results on May 17, 2023

Third quarter 2023 earnings released: ₹1.27 loss per share (vs ₹2.58 profit in 3Q 2022)

DMCC Speciality Chemicals Limited Announces Resignation of Chirag Jawant Shah as Chief Financial Officer

DMCC Speciality Chemicals Limited to Report Q3, 2023 Results on Feb 10, 2023

MD, CEO & Executive Director recently sold ₹2.8m worth of stock

Second quarter 2023 earnings released: ₹1.13 loss per share (vs ₹1.47 profit in 2Q 2022)

DMCC Speciality Chemicals Limited to Report Q2, 2023 Results on Nov 07, 2022

The Dharamsi Morarji Chemical Company Limited Proposes Final Dividend for the Financial Year Ended March 31, 2022

First quarter 2023 earnings released: EPS: ₹2.50 (vs ₹3.01 in 1Q 2022)

The Dharamsi Morarji Chemical Company Limited to Report Q1, 2023 Results on Aug 12, 2022

Investor sentiment improved over the past week

Dharamsi Morarji Chemical's (NSE:DHARAMSI) Anemic Earnings Might Be Worse Than You Think

The Dharamsi Morarji Chemical Company Limited Recommends Final Dividend for the Financial Year Ended March 31, 2022

Full year 2022 earnings released: EPS: ₹8.56 (vs ₹13.06 in FY 2021)

The Dharamsi Morarji Chemical Company Limited to Report Q4, 2022 Results on May 24, 2022

Investor sentiment deteriorated over the past week

Subdued Growth No Barrier To The Dharamsi Morarji Chemical Company Limited (NSE:DHARAMSI) With Shares Advancing 29%

Investor sentiment improved over the past week

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

The Dharamsi Morarji Chemical Company Limited to Report Q3, 2022 Results on Feb 11, 2022

The Dharamsi Morarji Chemical Company Limited to Report Q3, 2021 Results on Feb 11, 2022

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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