Growth Ratio Summary

Growth Score : 2.80

The growth metrics paint a mixed picture. While the company has experienced considerable asset growth, significant challenges remain in revenue, operating profit, and EPS growth. This suggests that while the company is expanding its asset base, it needs to focus on improving its revenue generation and profitability to ensure sustainable growth.

Financial Ratio Summary

Financial Score : 4.00

The financial metrics reveal a mixed performance. Capital expenditures are well-managed, but Adjusted EPS, Cash EPS, Book Value Per Share and DPS are low. This suggests that while the company is controlling its capital spending, it struggles with profitability and shareholder value creation. Improving these financial metrics is essential for attracting investors and ensuring long-term financial success.

Profitability Ratio Summary

Profitability Score : 4.20

Agro Phos India Ltd demonstrates mixed profitability. While ROCE is high, indicating efficient use of capital, the company struggles with margins and returns on equity and assets. This suggests that while the company can generate profits from its capital, it needs to improve its operational efficiency and asset management to enhance overall profitability.

Efficiency Ratio Summary

Efficiency Score : 4.67

Agro Phos India Ltd demonstrates a mix of efficiency levels. While sales and inventory turnover are well-managed, suggesting effective working capital practices, there are inefficiencies in fixed asset and capital turnover, which may indicate underutilization of assets. This balance suggests areas for improvement to optimize asset utilization and overall operational efficiency.

Coverage Ratio Summary

Coverage Score : 4.40

The coverage ratios suggest that the company has an adequate capacity to meet its interest obligations, but dividends are not well-covered. This indicates a need to balance debt management and dividend policies to ensure long-term financial health. Effective management of these coverage metrics is essential for maintaining financial stability and investor confidence.

Solvency Ratio Summary

Solvency Score : 10.00

Agro Phos India Ltd. exhibits strong solvency, indicating a robust financial structure with a solid equity base and minimal reliance on debt. This provides financial stability and reduces vulnerability to economic downturns. The company's ability to finance its operations primarily through equity enhances its long-term sustainability.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position raises concerns, reflecting difficulty in meeting its immediate financial obligations. The lack of liquid assets may hinder its operational flexibility and ability to capitalize on opportunities. While maintaining sufficient liquidity is crucial for smooth operations, the company's current ratios indicate potential challenges in managing short-term liabilities.