Oswal Agro Mills Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Oswal Agro Mills şirketinin toplam hissedar öz sermayesi ₹8.4B ve toplam borcu ₹874.4K olup, bu da borç-öz sermaye oranını 0.01% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹8.4B ve ₹51.9M dir.

Anahtar bilgiler

0.01%

Borç/özkaynak oranı

₹874.39k

Borç

Faiz karşılama oranı	n/a
Nakit	₹922.88m
Eşitlik	₹8.38b
Toplam yükümlülükler	₹51.90m
Toplam varlıklar	₹8.43b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 500317 'nin kısa vadeli varlıkları ( ₹1.9B ) kısa vadeli yükümlülüklerini ( ₹48.6M ) aşıyor.

Uzun Vadeli Yükümlülükler: 500317 şirketinin kısa vadeli varlıkları ( ₹1.9B ) uzun vadeli yükümlülüklerini ( ₹3.3M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 500317 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 500317 şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 0.01% seviyesine yükseldi.

Borç Kapsamı: 500317 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: 500317 şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.

Oswal Agro Mills Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Oswal Agro Mills Limited to Report Q2, 2025 Results on Nov 08, 2024

New minor risk - Share price stability

Oswal Agro Mills Limited Approves Appointment of Narinder Kumar as Whole-Time Director

Oswal Agro Mills Limited to Report Q1, 2025 Results on Jul 31, 2024

New minor risk - Earnings quality

Full year 2024 earnings released: EPS: ₹0.34 (vs ₹1.78 in FY 2023)

Oswal Agro Mills Limited, Annual General Meeting, Aug 08, 2024

Oswal Agro Mills Limited Announces Retirement of Bhola Nath Gupta as CEO, Effective July 31, 2024

Oswal Agro Mills Limited Announces Retirement of Bhola Nath Gupta as CEO, Effective July 31, 2024

Oswal Agro Mills Limited to Report Q4, 2024 Results on May 20, 2024

New minor risk - Share price stability

Investor sentiment improves as stock rises 21%

Oswal Agro Mills Limited Announces Resignation of Mr. Govind Surya Singh Company Secretary and Compliance Officer

Oswal Agro Mills Limited to Report Q2, 2024 Results on Nov 06, 2023

New minor risk - Share price stability

Investor sentiment improves as stock rises 15%

Oswal Agro Mills Limited, Annual General Meeting, Sep 21, 2023

Oswal Agro Mills Limited to Report Q1, 2024 Results on Aug 04, 2023

Full year 2023 earnings released: EPS: ₹1.78 (vs ₹1.42 in FY 2022)

Investor sentiment improves as stock rises 19%

Oswal Agro Mills Limited to Report Q4, 2023 Results on May 25, 2023

Third quarter 2023 earnings released: EPS: ₹0.47 (vs ₹0.25 in 3Q 2022)

Oswal Agro Mills Limited Announces Management Changes

Oswal Agro Mills Limited to Report Q3, 2023 Results on Feb 10, 2023

Investor sentiment deteriorated over the past week

Oswal Agro Mills Limited Announces Executive Changes

Oswal Agro Mills Limited to Report Q2, 2023 Results on Nov 11, 2022

Investor sentiment improved over the past week

Full year 2022 earnings released: EPS: ₹1.42 (vs ₹1.73 in FY 2021)

Oswal Agro Mills Limited, Annual General Meeting, Sep 28, 2022

Oswal Agro Mills Limited, Annual General Meeting, Sep 28, 2022

Investor sentiment improved over the past week

Oswal Agro Mills Limited Announces Resignation of Pulkit Gupta as Non-Executive Independent Director

Investor sentiment deteriorated over the past week

Full year 2022 earnings released: EPS: ₹1.42 (vs ₹1.73 in FY 2021)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

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

Oswal Agro Mills Limited to Report Q3, 2022 Results on Feb 11, 2022

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

First quarter 2022 earnings released: EPS ₹0.33 (vs ₹0.53 in 1Q 2021)

Investor sentiment improved over the past week

Full year 2021 earnings released: EPS ₹1.73 (vs ₹2.41 in FY 2020)

Investor sentiment improved over the past week

Non-Executive Independent Director Ramesh Khanna has left the company

Investor sentiment improved over the past week

Oswal Agro Mills Limited Announces Resignation Shikha Jain as Independent Director

Oswal Agro Mills Limited Announces Executive Changes

Third quarter 2021 earnings released: EPS ₹0.04 (vs ₹0.54 in 3Q 2020)

Oswal Agro Mills Limited to Report Q3, 2021 Results on Feb 03, 2021

Investor sentiment improved over the past week

New 90-day high: ₹11.41

Market bids up stock over the past week

New 90-day high: ₹10.85

Second quarter 2021 earnings released: EPS ₹0.54

Full year earnings released - EPS ₹2.41

Oswal Agro Mills Limited to Report Q1, 2021 Results on Sep 11, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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