Gujarat Poly Electronics Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Gujarat Poly Electronics şirketinin toplam hissedar öz sermayesi ₹201.3M ve toplam borcu ₹0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹222.4M ve ₹21.1M dir. Gujarat Poly Electronics 'in FAVÖK'ü ₹14.4M faiz karşılama oranı -32.7 dur. Şirketin ₹12.5M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

₹0

Borç

Faiz karşılama oranı	-32.7x
Nakit	₹12.45m
Eşitlik	₹201.29m
Toplam yükümlülükler	₹21.09m
Toplam varlıklar	₹222.38m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 517288 'nin kısa vadeli varlıkları ( ₹101.1M ) kısa vadeli yükümlülüklerini ( ₹14.2M ) aşıyor.

Uzun Vadeli Yükümlülükler: 517288 şirketinin kısa vadeli varlıkları ( ₹101.1M ) uzun vadeli yükümlülüklerini ( ₹6.9M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 517288 borçsuzdur.

Borcun Azaltılması: 517288 un 5 yıl önce borcu yoktu.

Borç Kapsamı: 517288 un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: 517288 şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

Gujarat Poly Electronics Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

New major risk - Market cap size

Second quarter 2025 earnings released: EPS: ₹0.66 (vs ₹0.39 in 2Q 2024)

Gujarat Poly Electronics Limited to Report Q2, 2025 Results on Oct 28, 2024

Investor sentiment deteriorates as stock falls 16%

Investor sentiment improves as stock rises 31%

Investor sentiment improves as stock rises 16%

First quarter 2025 earnings released: EPS: ₹0.59 (vs ₹0.84 in 1Q 2024)

Gujarat Poly Electronics Limited, Annual General Meeting, Aug 23, 2024

Gujarat Poly Electronics Limited to Report Q1, 2025 Results on Jul 29, 2024

New major risk - Market cap size

New minor risk - Share price stability

Investor sentiment improves as stock rises 29%

Now 23% overvalued after recent price rise

Full year 2024 earnings released: EPS: ₹2.53 (vs ₹6.20 in FY 2023)

Gujarat Poly Electronics Limited to Report Q4, 2024 Results on May 06, 2024

Investor sentiment improves as stock rises 20%

New minor risk - Profit margin trend

Third quarter 2024 earnings released: EPS: ₹0.46 (vs ₹0.46 in 3Q 2023)

Gujarat Poly Electronics Limited to Report Q3, 2024 Results on Feb 02, 2024

Investor sentiment improves as stock rises 17%

New minor risk - Profit margin trend

Gujarat Poly Electronics Limited to Report Q2, 2024 Results on Oct 30, 2023

Investor sentiment improves as stock rises 29%

Investor sentiment improves as stock rises 35%

First quarter 2024 earnings released: EPS: ₹0.84 (vs ₹0.39 in 1Q 2023)

Gujarat Poly Electronics Limited, Annual General Meeting, Aug 23, 2023

Gujarat Poly Electronics Limited to Report Q1, 2024 Results on Aug 01, 2023

Investor sentiment improves as stock rises 17%

Investor sentiment improves as stock rises 17%

Full year 2023 earnings released: EPS: ₹6.20 (vs ₹1.91 in FY 2022)

Investor sentiment improves as stock rises 18%

Gujarat Poly Electronics Limited Announces Resignation of Leena Katdare Director

Third quarter 2023 earnings released: EPS: ₹0.46 (vs ₹0.65 in 3Q 2022)

Gujarat Poly Electronics Limited to Report Q3, 2023 Results on Feb 02, 2023

Investor sentiment improved over the past week

Less than half of directors are independent

Second quarter 2023 earnings released: EPS: ₹3.60 (vs ₹0.58 in 2Q 2022)

Gujarat Poly Electronics Limited to Report Q2, 2023 Results on Nov 08, 2022

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

First quarter 2023 earnings released: EPS: ₹0.39 (vs ₹0.41 in 1Q 2022)

Gujarat Poly Electronics Limited, Annual General Meeting, Aug 23, 2022

Gujarat Poly Electronics Limited to Report Q1, 2023 Results on Aug 02, 2022

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Gujarat Poly Electronics Limited to Report Q4, 2023 Results on May 23, 2022

Investor sentiment deteriorated over the past week

Less than half of directors are independent

Gujarat Poly Electronics Limited Appoints Nivedita Nayak as Company Secretary and Compliance Officer

Investor sentiment improved over the past week

Gujarat Poly Electronics Limited Announces Resignation of Pranabh Kapoor as Company Secretary & Compliance Officer

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

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

Gujarat Poly Electronics Limited to Report Q3, 2022 Results on Feb 04, 2022

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Second quarter 2022 earnings released: EPS ₹0.58 (vs ₹0.21 in 2Q 2021)

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Less than half of directors are independent

Investor sentiment deteriorated over the past week

First quarter 2022 earnings released: EPS ₹0.41 (vs ₹0.53 loss in 1Q 2021)

Full year 2021 earnings released: EPS ₹1.15 (vs ₹1.42 in FY 2020)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

New 90-day low: ₹6.51

Third quarter 2021 earnings released: EPS ₹0.50 (vs ₹0.42 in 3Q 2020)

Gujarat Poly Electronics Limited to Report Q3, 2021 Results on Jan 27, 2021

New 90-day high: ₹8.30

Investor sentiment improved over the past week

Investor sentiment improved over the past week

First half earnings released