Pokarna Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Pokarna şirketinin toplam hissedar öz sermayesi ₹5.9B ve toplam borcu ₹4.0B olup, bu da borç-öz sermaye oranını 67.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹12.2B ve ₹6.2B dir. Pokarna 'in FAVÖK'ü ₹1.8B faiz karşılama oranı 4.8 dur. Şirketin ₹829.4M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

67.7%

Borç/özkaynak oranı

₹4.01b

Borç

Faiz karşılama oranı	4.8x
Nakit	₹829.35m
Eşitlik	₹5.92b
Toplam yükümlülükler	₹6.23b
Toplam varlıklar	₹12.16b

Son finansal sağlık güncellemeleri

Recent updates

The Returns On Capital At Pokarna (NSE:POKARNA) Don't Inspire Confidence

Oct 16

Shareholders Will Probably Hold Off On Increasing Pokarna Limited's (NSE:POKARNA) CEO Compensation For The Time Being

Sep 24

A Piece Of The Puzzle Missing From Pokarna Limited's (NSE:POKARNA) 29% Share Price Climb

Aug 16

Pokarna's (NSE:POKARNA) Returns On Capital Not Reflecting Well On The Business

Jun 23

Investors Still Aren't Entirely Convinced By Pokarna Limited's (NSE:POKARNA) Earnings Despite 35% Price Jump

Jun 07

We Think Pokarna (NSE:POKARNA) Is Taking Some Risk With Its Debt

Feb 07

We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Pokarna Limited's (NSE:POKARNA) CEO For Now

Sep 12

Capital Allocation Trends At Pokarna (NSE:POKARNA) Aren't Ideal

Sep 08

Pokarna (NSE:POKARNA) Takes On Some Risk With Its Use Of Debt

Jul 11

Be Wary Of Pokarna (NSE:POKARNA) And Its Returns On Capital

Mar 29

Pokarna (NSE:POKARNA) Takes On Some Risk With Its Use Of Debt

Feb 22

These 4 Measures Indicate That Pokarna (NSE:POKARNA) Is Using Debt Extensively

Jul 08

Here's What's Concerning About Pokarna's (NSE:POKARNA) Returns On Capital

May 25

Pokarna (NSE:POKARNA) Takes On Some Risk With Its Use Of Debt

Dec 22

Robust Earnings May Not Tell The Whole Story For Pokarna (NSE:POKARNA)

Nov 08

Be Wary Of Pokarna (NSE:POKARNA) And Its Returns On Capital

Nov 04

Here's Why Pokarna Limited's (NSE:POKARNA) CEO Compensation Is The Least Of Shareholders' Concerns

Jul 30

Investors Could Be Concerned With Pokarna's (NSE:POKARNA) Returns On Capital

May 10

Tread With Caution Around Pokarna Limited's (NSE:POKARNA) 0.3% Dividend Yield

Mar 18

Insider Buying: Ahalya Meka Just Spent ₹1.7m On Pokarna Limited (NSE:POKARNA) Shares

Mar 03

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: POKARNA 'nin kısa vadeli varlıkları ( ₹4.2B ) kısa vadeli yükümlülüklerini ( ₹2.1B ) aşıyor.

Uzun Vadeli Yükümlülükler: POKARNA şirketinin kısa vadeli varlıkları ( ₹4.2B ) uzun vadeli yükümlülüklerini ( ₹4.1B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: POKARNA 'nin net borç/öz sermaye oranı ( 53.7% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: POKARNA 'nin borç/öz sermaye oranı son 5 yılda 88.2% seviyesinden 67.7% seviyesine düştü.

Borç Kapsamı: POKARNA 'nin borcu işletme nakit akışı ( 46.9% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: POKARNA 'in borcuna ilişkin faiz ödemeleri EBIT ( 4.8 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Pokarna Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

We Think Pokarna (NSE:POKARNA) Is Taking Some Risk With Its Debt

Pokarna (NSE:POKARNA) Takes On Some Risk With Its Use Of Debt

Pokarna (NSE:POKARNA) Takes On Some Risk With Its Use Of Debt

These 4 Measures Indicate That Pokarna (NSE:POKARNA) Is Using Debt Extensively

Pokarna (NSE:POKARNA) Takes On Some Risk With Its Use Of Debt

Recent updates

The Returns On Capital At Pokarna (NSE:POKARNA) Don't Inspire Confidence

Shareholders Will Probably Hold Off On Increasing Pokarna Limited's (NSE:POKARNA) CEO Compensation For The Time Being

Upcoming dividend of ₹0.60 per share

Pokarna Limited Proposes Dividend for the Financial Year Ended 31 March 2024, Payable After 30 September 2024

Pokarna Limited Proposes Dividend for the Financial Year Ended March 31, 2024

A Piece Of The Puzzle Missing From Pokarna Limited's (NSE:POKARNA) 29% Share Price Climb

Dividend of ₹0.60 announced

First quarter 2025 earnings released: EPS: ₹10.66 (vs ₹5.78 in 1Q 2024)

Pokarna Limited to Report Q1, 2025 Results on Aug 13, 2024

New minor risk - Share price stability

Pokarna Limited Appoints Pratima Khandu Gulankar as Company Secretary and Compliance Officer

Pokarna Limited Approves Board Appointments

Pokarna's (NSE:POKARNA) Returns On Capital Not Reflecting Well On The Business

Investor sentiment improves as stock rises 22%

Investors Still Aren't Entirely Convinced By Pokarna Limited's (NSE:POKARNA) Earnings Despite 35% Price Jump

Full year 2024 earnings released: EPS: ₹29.47 (vs ₹21.23 in FY 2023)

Investor sentiment improves as stock rises 20%

Pokarna Limited announces the Resignation of Disha Jindal as Company Secretary and Compliance Officer

Pokarna Limited to Report Q4, 2024 Results on May 16, 2024

Pokarna Limited Announces Cessation of Independent Directors, Effective March 31, 2024

Third quarter 2024 earnings released: EPS: ₹6.85 (vs ₹0.85 in 3Q 2023)

We Think Pokarna (NSE:POKARNA) Is Taking Some Risk With Its Debt

Pokarna Limited to Report Q3, 2024 Results on Feb 06, 2024

Second quarter 2024 earnings released: EPS: ₹10.55 (vs ₹7.74 in 2Q 2023)

Pokarna Limited to Report Q2, 2024 Results on Nov 08, 2023

We Think Shareholders Are Less Likely To Approve A Large Pay Rise For Pokarna Limited's (NSE:POKARNA) CEO For Now

Capital Allocation Trends At Pokarna (NSE:POKARNA) Aren't Ideal

Upcoming dividend of ₹0.60 per share at 0.1% yield

Investor sentiment improves as stock rises 19%

Pokarna Limited Proposes Dividend for the Financial Year Ended March 31, 2023

Pokarna Limited, Annual General Meeting, Sep 18, 2023

New major risk - Revenue and earnings growth

First quarter 2024 earnings released: EPS: ₹5.78 (vs ₹9.19 in 1Q 2023)

Pokarna Limited to Report Q1, 2024 Results on Aug 09, 2023

Investor sentiment improves as stock rises 18%

Pokarna (NSE:POKARNA) Takes On Some Risk With Its Use Of Debt

Pokarna Limited Recommends Final Dividend for the Financial Year Ended 31 March 2023

Full year 2023 earnings released: EPS: ₹21.23 (vs ₹25.26 in FY 2022)

Pokarna Limited to Report Q4, 2023 Results on May 25, 2023

Investor sentiment improves as stock rises 17%

Investor sentiment improves as stock rises 30%

Be Wary Of Pokarna (NSE:POKARNA) And Its Returns On Capital

Investor sentiment deteriorates as stock falls 18%

Pokarna (NSE:POKARNA) Takes On Some Risk With Its Use Of Debt

Third quarter 2023 earnings released: EPS: ₹0.85 (vs ₹10.89 in 3Q 2022)

Pokarna Limited to Report Q3, 2023 Results on Feb 14, 2023

Insider recently bought ₹71k worth of stock

Insufficient new directors

Second quarter 2023 earnings released: EPS: ₹7.74 (vs ₹6.58 in 2Q 2022)

Pokarna Limited to Report Q2, 2023 Results on Nov 09, 2022

Insider recently bought ₹574k worth of stock

Insider recently bought ₹511k worth of stock

Insider recently bought ₹110k worth of stock

Pokarna Limited Approves Dividend

Upcoming dividend of ₹0.60 per share

Insider recently bought ₹576k worth of stock

Pokarna Limited, Annual General Meeting, Sep 07, 2022

First quarter 2023 earnings released: EPS: ₹9.19 (vs ₹1.30 in 1Q 2022)

Investor sentiment improved over the past week

Pokarna Limited to Report Q1, 2023 Results on Aug 08, 2022

Investor sentiment improved over the past week

Pokarna Limited Appoints Piyush Khandelwal as Compliance Officer

These 4 Measures Indicate That Pokarna (NSE:POKARNA) Is Using Debt Extensively

Investor sentiment deteriorated over the past week

Insider recently bought ₹478k worth of stock

Insider recently bought ₹1.1m worth of stock

Here's What's Concerning About Pokarna's (NSE:POKARNA) Returns On Capital

Pokarna Limited Announces Resignation Babita Chandrakar as Company Secretary and Compliance Officer

Full year 2022 earnings released: EPS: ₹25.25 (vs ₹9.12 in FY 2021)

Pokarna Limited Approves Re-Constitution of Nomination and Remuneration Committee