Growth Ratio Summary

Growth Score : 10.00

Abhishek Integrations Ltd shows strong growth across all metrics. The company has achieved high growth in revenue, operating profit, EPS, assets, and net income, demonstrating its ability to expand its operations and increase its profitability. This growth trajectory positions the company favorably in the market and suggests potential for continued success. The company's strategic initiatives and investments appear to be yielding positive results, driving significant expansion and profitability.

Financial Ratio Summary

Financial Score : 4.00

The financial ratios of Abhishek Integrations Ltd present a mixed picture. Capital expenditure is good, but the adjusted EPS, cash EPS and book value per share are not satisfactory. The absence of dividends could be a concern for investors seeking regular income. The company's strategic decisions on capital investments appear to be promising, but the benefits are yet to reflect in the earnings per share and book value per share.

Profitability Ratio Summary

Profitability Score : 10.00

The profitability ratios of Abhishek Integrations Ltd indicate strong performance. The company has achieved high margins and returns on capital, equity, and assets, demonstrating its ability to generate profits from its operations and investments. This profitability positions the company favorably in the market and suggests potential for continued success. The company's effective cost management, pricing strategies, and operational efficiency appear to be driving its profitability.

Efficiency Ratio Summary

Efficiency Score : 4.67

The efficiency ratios of Abhishek Integrations Ltd present a mixed picture. Days sales in inventory and receivable day are good, indicating efficient working capital management. However, turnover ratios are very low, suggesting challenges in utilizing assets effectively. This could imply that the company is not generating enough revenue from its fixed assets, inventory, and receivables. Addressing these inefficiencies could significantly improve the company's overall performance and profitability.

Coverage Ratio Summary

Coverage Score : 4.40

The coverage ratios for Abhishek Integrations Ltd present a mixed outlook. The interest coverage ratio is average, but the equity dividend coverage ratio is low. The company's ability to meet its interest obligations is adequate. However, the fact that the company does not pay out dividends is a concern for investors.

Solvency Ratio Summary

Solvency Score : 10.00

The solvency position of Abhishek Integrations Ltd appears strong. With a high equity ratio and low debt ratios, the company seems to be primarily financed by equity, indicating financial stability and lower risk of financial distress. This capital structure allows for greater flexibility in managing its operations and pursuing growth opportunities. While debt can be a useful tool for leveraging growth, the company's reliance on equity suggests a conservative approach to financial management, but it has the capability to take debts for further expansion.

Liquidity Ratio Summary

Liquidity Score : 2.00

The liquidity position of Abhishek Integrations Ltd appears weak. All the current, quick and cash ratios are very low, suggesting potential challenges in meeting short-term obligations. While the company may be able to generate cash flow from operations, its reliance on this source to cover immediate liabilities could be risky. Maintaining sufficient liquid assets is crucial for smooth operations, especially in the construction and engineering industry where project timelines and payments can be unpredictable.