Prismx Global Ventures Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Prismx Global Ventures şirketinin toplam hissedar öz sermayesi ₹999.8M ve toplam borcu ₹11.0M olup, bu da borç-öz sermaye oranını 1.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹1.0B ve ₹12.2M dir.

Anahtar bilgiler

1.1%

Borç/özkaynak oranı

₹10.96m

Borç

Faiz karşılama oranı	n/a
Nakit	₹145.89m
Eşitlik	₹999.81m
Toplam yükümlülükler	₹12.18m
Toplam varlıklar	₹1.01b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 501314 'nin kısa vadeli varlıkları ( ₹413.1M ) kısa vadeli yükümlülüklerini ( ₹12.2M ) aşıyor.

Uzun Vadeli Yükümlülükler: 501314 un uzun vadeli yükümlülüğü bulunmamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 501314 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 501314 'nin borç/öz sermaye oranı son 5 yılda 12.3% seviyesinden 1.1% seviyesine düştü.

Borç Kapsamı: 501314 'nin borcu işletme nakit akışı ( 384.2% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 501314 şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.

Prismx Global Ventures Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Investor sentiment deteriorates as stock falls 15%

New minor risk - Share price stability

Second quarter 2025 earnings released: EPS: ₹0.01 (vs ₹0.43 loss in 2Q 2024)

Now 21% overvalued

Prismx Global Ventures Limited, Annual General Meeting, Sep 27, 2024

Prismx Global Ventures Limited to Report Q2, 2025 Results on Nov 14, 2024

First quarter 2025 earnings released: EPS: ₹0.023 (vs ₹0.023 in 1Q 2024)

Prismx Global Ventures Limited to Report Q1, 2025 Results on Aug 14, 2024

Full year 2024 earnings released: ₹0.38 loss per share (vs ₹0.094 profit in FY 2023)

Third quarter 2024 earnings released

High number of new and inexperienced directors

Investor sentiment deteriorates as stock falls 16%

Prismx Global Ventures Limited to Report Q2, 2024 Results on Nov 04, 2023

Prismx Global Ventures Limited Announces Resignation of Mr. Ketan Vyas as Independent Director

Prismx Global Ventures Limited to Report Q2, 2024 Results on Nov 14, 2023

New major risk - Market cap size

New minor risk - Profit margin trend

First quarter 2024 earnings released: EPS: ₹0.023 (vs ₹0.07 in 1Q 2023)

Prismx Global Ventures Limited to Report Q1, 2024 Results on Aug 12, 2023

Prismx Global Ventures Limited Appoints Mahesh Pandurang Kadge as Chief Financial Officer of the Company, Date of Appointment June 24, 2023

Full year 2023 earnings released: EPS: ₹0.094 (vs ₹0.011 in FY 2022)

Investor sentiment improves as stock rises 22%

Investor sentiment deteriorates as stock falls 18%

Prismx Global Ventures Limited Announces the Resignation of Mr. Ketan Vyas as Chairmanship of Audit Committee Meeting, Nomination and Remuneration Committee

High number of new and inexperienced directors

Prismx Global Ventures Limited to Report First Half, 2022 Results on Oct 29, 2022

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Now 21% undervalued

Prismx Global Ventures Limited to Report Q3, 2023 Results on Feb 14, 2023

High number of new and inexperienced directors

Prismx Global Ventures Limited (BSE:501314) acquired Prime Flix Private Limited for INR 208.6 million.

Prismx Global Ventures Limited Approves Appointment of Priyanka Ramesh Shetye as Additional Non Executive Non Independent Director

First quarter 2023 earnings released: EPS: ₹0.082 (vs ₹0.015 in 1Q 2022)

Prismx Global Ventures Limited to Report Q1, 2023 Results on Jul 21, 2022

Prismx Global Ventures Limited Announces Resignation of Tejas Hingu as Director on the Board

Prismx Global Ventures Limited Announces Resignation of Mr. Tejas Hingu as Managing Director

Full year 2022 earnings released: EPS: ₹0.011 (vs ₹0.047 in FY 2021)

High number of new and inexperienced directors

Prismx Global Ventures Limited has completed a Follow-on Equity Offering in the amount of INR 488.308 million.

High number of new and inexperienced directors

Prismx Global Ventures Limited Approves Resignation of Bhikhubhai Kishanbhai Bait as Non-Executive - Non Independent Director of the Company

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

High number of new and inexperienced directors

Less than half of directors are independent

Second quarter 2022 earnings released: EPS ₹0.16 (vs ₹0.002 in 2Q 2021)

Investor sentiment deteriorated over the past week

First quarter 2022 earnings released: EPS ₹0.15 (vs ₹0.20 in 1Q 2021)

Full year 2021 earnings released: EPS ₹0.46 (vs ₹0.34 in FY 2020)

Prismx Global Ventures Limited (BSE:501314) agreed to acquire 51% stake in TMART Platform Private Limited

New 90-day high: ₹43.60

Third quarter 2021 earnings released: EPS ₹0.15 (vs ₹0.24 in 3Q 2020)

Prismx Global Ventures Limited to Approve the Resignation of Ms. Mrinalini Sharma as Independent Director

New 90-day high: ₹15.83

Second quarter 2021 earnings released: EPS ₹0.024

New 90-day high: ₹15.69

First quarter earnings released

Prismx Global Ventures Limited to Report Q3, 2021 Results on Feb 14, 2021

Full year earnings released - EPS ₹0.34

Prismx Global Ventures Limited to Report Q1, 2021 Results on Sep 14, 2020

New 90-day high - ₹9.47

Prismx Global Ventures Limited to Report Q4, 2020 Results on Jul 22, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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