Growth Ratio Summary

Growth Score : 6.00

Allcargo Gati Ltd.'s growth metrics present a mixed performance. The company shows strong growth in operating profit, asset, and net income. However, revenue growth is negative, indicating a decline in sales. Earnings per share growth is also negative, suggesting challenges in profitability. Overall, the company shows potential for growth but needs to address its revenue and earnings challenges to ensure sustainable expansion.

Financial Ratio Summary

Financial Score : 2.60

The company's financial metrics reflect some challenges. Adjusted earnings per share is negative, indicating losses. Cash earnings per share is low, suggesting limited cash generation from operations. Book value per share is also low but is still positive. The company does not pay dividends, and capital expenditures are high, indicating significant investments in assets. Overall, the company needs to improve its financial performance and earnings to ensure long-term sustainability.

Profitability Ratio Summary

Profitability Score : 5.40

Allcargo Gati Ltd.'s profitability metrics are inconsistent. Return on capital employed and operating margin are strong, indicating efficient use of capital and effective cost management. However, gross profit margin and net margin are negative, suggesting challenges in profitability. Return on equity and return on assets are also low. Overall, the company shows potential for profitability but needs to address its gross profit and net margin challenges to ensure sustainable financial performance.

Efficiency Ratio Summary

Efficiency Score : 6.00

The company's efficiency in asset utilization presents a mixed picture. The inventory turnover and days sales in inventory are very strong, indicating efficient inventory management and quick sales. However, the fixed asset turnover and capital turnover ratios are low, suggesting that the company is not effectively utilizing its fixed assets and capital to generate revenue. Receivables turnover is average, indicating potential inefficiencies in credit and collection processes. Overall, there is room for improvement in asset utilization to enhance overall efficiency.

Coverage Ratio Summary

Coverage Score : 2.00

The company's coverage ratios are weak. The interest coverage ratio is low, indicating potential difficulties in meeting its interest obligations. The equity dividend coverage ratio is also low, suggesting that the company is not generating enough profits to cover its dividend payments comfortably. The company needs to improve its profitability and cash flow management to ensure it can adequately cover its financial obligations.

Solvency Ratio Summary

Solvency Score : 10.00

Allcargo Gati Ltd.'s solvency position is very strong. The company has a solid capital structure and indicates a strong capacity to meet its long-term obligations. The low debt and high equity ratios suggest a conservative approach to financing, which reduces financial risk. The company's strong solvency position provides a stable foundation for long-term growth and resilience against economic downturns.

Liquidity Ratio Summary

Liquidity Score : 6.96

The company's liquidity position shows a mixed performance. On the positive side, the quick ratio indicates a strong ability to meet its short-term obligations with its most liquid assets. However, this is offset by a lower operating cash flow ratio, which suggests potential difficulties in generating enough cash from operations to cover current liabilities. The current and cash ratio indicates average liquidity position. This suggests a reliance on readily convertible assets, but potential issues with cash generation from core business activities.