Amrutanjan Health Care Ltd

Growth Ratio Summary

Growth Score : 10.00

The company has demonstrated exceptionally strong and broad-based growth. It has consistently expanded its revenues, operating profits, and net income at a very high rate. This comprehensive growth is also reflected in rising earnings for shareholders and an expanding asset base. This performance indicates a highly successful business strategy, strong market demand for its healthcare products, and a very positive trajectory for future expansion and continued profitability.

Financial Ratio Summary

Financial Score : 5.40

The company's financial metrics from a direct shareholder perspective are average. While capital expenditure demonstrates a prudent and controlled approach to investment, key value metrics like earnings per share and the underlying book value per share are at moderate levels. Similarly, cash earnings and dividends paid per share are not particularly high. This suggests that while the company is stable and profitable, the direct financial returns and value accruing to each share are standard rather than exceptional.

Profitability Ratio Summary

Profitability Score : 10.00

The company's profitability is exceptional across all measures. It achieves strong margins from its initial sales down to its final net profit. It is also highly effective at generating returns on the capital invested by both lenders and shareholders, as well as on its total assets. This comprehensive, high-level profitability demonstrates superior operational efficiency, strong pricing power, and effective cost control, placing the company in a top-tier position in its industry.

Efficiency Ratio Summary

Efficiency Score : 6.67

The company's operational efficiency is a mix of strengths and areas of standard performance. It excels at managing inventory, selling products very quickly. However, its effectiveness in using its fixed assets and overall capital to generate sales is more moderate. The time it takes to collect payments from customers is also at an average level. This indicates that while certain aspects of its operations, like inventory control, are top-tier, other areas reflect a more typical performance for the industry.

Coverage Ratio Summary

Coverage Score : 9.20

The company's ability to meet its financial commitments is outstanding. It generates more than enough profit to cover its interest payments, a position amplified by its very low debt levels. Furthermore, its earnings provide a strong and sustainable cushion for its dividend payments to shareholders. This indicates a very low-risk financial profile, with profits comfortably supporting both its minor obligations and its shareholder return policies, showcasing excellent financial prudence.

Solvency Ratio Summary

Solvency Score : 10.00

The company's long-term financial stability is exceptional. It operates with virtually no debt, financing its assets almost entirely with equity. This near-zero leverage strategy means it faces minimal financial risk from interest rate fluctuations or economic pressures, as it is not dependent on external lenders for its survival. This self-reliant financial structure is a cornerstone of its strength, providing a very strong foundation for sustainable, long-term operations and growth.

Liquidity Ratio Summary

Liquidity Score : 9.20

The company exhibits an exceptionally strong ability to meet its short-term financial obligations. It possesses a very high level of liquid assets, including cash, relative to its immediate debts, indicating a very low risk of short-term financial distress. This robust position points to excellent financial stability and the capacity to handle unexpected expenses without difficulty. While its ability to generate cash from core operations to cover these debts is average, its overall cash and near-cash holdings provide a substantial safety net, reflecting a very secure short-term financial standing.