Epuja Spiritech Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Epuja Spiritech şirketinin toplam hissedar öz sermayesi ₹166.9M ve toplam borcu ₹15.1M olup, bu da borç-öz sermaye oranını 9.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹188.0M ve ₹21.1M dir.

Anahtar bilgiler

9.1%

Borç/özkaynak oranı

₹15.15m

Borç

Faiz karşılama oranı	n/a
Nakit	₹16.85m
Eşitlik	₹166.92m
Toplam yükümlülükler	₹21.09m
Toplam varlıklar	₹188.00m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 532092 'nin kısa vadeli varlıkları ( ₹141.0M ) kısa vadeli yükümlülüklerini ( ₹5.9M ) aşıyor.

Uzun Vadeli Yükümlülükler: 532092 şirketinin kısa vadeli varlıkları ( ₹141.0M ) uzun vadeli yükümlülüklerini ( ₹15.1M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 532092 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 532092 şirketinin borç/öz sermaye oranı son 5 yılda 1.4% seviyesinden 9.1% seviyesine yükseldi.

Borç Kapsamı: 532092 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: 532092 şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.

Epuja Spiritech Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Epuja Spiritech Limited to Report Q2, 2025 Results on Nov 04, 2024

Epuja Spiritech Limited, Annual General Meeting, Sep 27, 2024

First quarter 2025 earnings released: ₹0.05 loss per share (vs ₹0.02 loss in 1Q 2024)

Epuja Spiritech Limited Appoints Uday Tardalkar as Additional Independent Director

Epuja Spiritech Limited to Report Q1, 2025 Results on Jul 30, 2024

Additional Executive Director recently sold ₹717k worth of stock

Additional Executive Director recently sold ₹542k worth of stock

Additional Executive Director recently sold ₹1.3m worth of stock

Epuja Spiritech Limited to Report Q4, 2024 Results on May 16, 2024

Third quarter 2024 earnings released

Epuja Spiritech Limited to Report Q3, 2024 Results on Feb 14, 2024

Epuja Spiritech Limited Announces Directorate Resignations

Sagar Productions Limited to Report Q2, 2024 Results on Dec 06, 2023

Sagar Productions Limited Announces Resignation of Sunil Kumar as Chief Financial Officer

Sagar Productions Limited Announces Board Appointments

New major risk - Shareholder dilution

First quarter 2024 earnings released: ₹0.02 loss per share (vs ₹0.01 loss in 1Q 2023)

Sagar Productions Limited to Report Q1, 2024 Results on Aug 14, 2023

Sagar Productions Limited Announces Resignation of Shalu Sharma from the Post of Company Secretary (Key Managerial Personnel) as Compliance Officer

Sagar Productions Limited Announces Management Appointments

Sagar Productions Limited, Annual General Meeting, Jul 31, 2023

Full year 2023 earnings released: ₹0.06 loss per share (vs ₹0.011 profit in FY 2022)

Third quarter 2023 earnings released: ₹0.01 loss per share (vs ₹0 in 3Q 2022)

Sagar Productions Limited to Report Q3, 2023 Results on Jan 31, 2023

Less than half of directors are independent

Second quarter 2023 earnings released: ₹0.01 loss per share (vs ₹0.03 profit in 2Q 2022)

Sagar Productions Limited to Report Q2, 2023 Results on Oct 28, 2022

Sagar Productions Limited, Annual General Meeting, Sep 30, 2022

First quarter 2023 earnings released: ₹0.01 loss per share (vs ₹0.01 profit in 1Q 2022)

Sagar Productions Limited to Report Q1, 2023 Results on Aug 01, 2022

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

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

Sagar Productions Limited to Report Q3, 2022 Results on Feb 14, 2022

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Second quarter 2022 earnings released: EPS ₹0.03 (vs ₹0.02 in 2Q 2021)

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Full year 2021 earnings released: EPS ₹0.06 (vs ₹0.20 in FY 2020)

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

New 90-day low: ₹5.92

Third quarter 2021 earnings released: EPS ₹0.02 (vs ₹0.03 in 3Q 2020)

Sagar Productions Limited to Report Q3, 2021 Results on Feb 13, 2021

New 90-day low: ₹6.52

Investor sentiment deteriorated over the past week

Sagar Productions Limited, Annual General Meeting, Dec 29, 2020

Sagar Productions Limited to Report Q2, 2021 Results on Nov 13, 2020

New 90-day high: ₹10.16

Market bids up stock over the past week

Sagar Productions Limited (BSE:532092) entered into scheme of amalgamation to acquire ePuja Web Solutions Private Limited for INR.

Sagar Productions Limited Announces Board Changes

New 90-day low: ₹7.44

First quarter earnings released

Sagar Productions Limited to Report Q1, 2021 Results on Sep 14, 2020

New 90-day low - ₹8.56

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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