Growth Ratio Summary

Growth Score : 10.00

Annapurna Swadisht exhibits excellent growth across all key metrics, including revenue, operating profit, EPS, assets, and net income. This consistent growth signifies a strong upward trajectory and effective strategic initiatives. The weighted average calculation, emphasizing recent performance, further validates this robust growth.

Financial Ratio Summary

Financial Score : 4.00

The company's financial ratios present a mixed performance. While capital expenditures are well-managed, earnings per share and book value per share are low. The absence of dividends is also a concern. The weighted average calculation, prioritizing recent data, underscores areas needing attention.

Profitability Ratio Summary

Profitability Score : 9.80

Annapurna Swadisht showcases excellent profitability, with strong gross profit margin, ROCE, ROE, ROA, operating margin, and net margin. These metrics collectively highlight the company's ability to generate profits from its operations and investments. The weighted average calculation, emphasizing recent performance, reinforces this positive assessment.

Efficiency Ratio Summary

Efficiency Score : 5.33

The company's efficiency ratios present a mixed picture. While receivables management is relatively efficient, fixed asset turnover and capital turnover are low, indicating inefficient use of assets. Inventory management is average. The weighted average method, prioritizing recent performance, underscores the need for improvements in asset utilization.

Coverage Ratio Summary

Coverage Score : 5.60

The coverage ratios reveal a mixed scenario. While the interest coverage ratio is adequate, the absence of equity dividend coverage raises concerns about shareholder returns. The weighted average calculation, emphasizing recent data, highlights the need for attention to dividend policies.

Solvency Ratio Summary

Solvency Score : 10.00

Annapurna Swadisht demonstrates excellent solvency. Low debt ratios, a high equity ratio, and a favorable debt-to-asset ratio collectively suggest a strong financial foundation and a low risk of financial distress. The weighted average calculation, emphasizing recent data, reinforces this positive assessment.

Liquidity Ratio Summary

Liquidity Score : 4.28

The company's liquidity position reveals both strengths and weaknesses. While the quick ratio suggests an ability to meet short-term obligations, the low cash ratio and operating cash flow ratio indicate potential difficulties in quickly converting assets to cash. A higher current ratio provides some comfort, but overall, liquidity is an area that needs attention. This evaluation is based on a weighted average calculation, emphasizing recent performance.