AYM Syntex Ltd

Growth Ratio Summary

Growth Score : 8.00

The company demonstrates strong growth, particularly in operating profit and earnings per share. This is complemented by solid revenue and asset growth. Sustaining this growth momentum will be crucial for the company's long-term success. However, decline in net income growth rate needs to be addressed.

Financial Ratio Summary

Financial Score : 4.00

The company's financial metrics present a mixed picture. While capital expenditures are managed well, adjusted earnings per share, book value per share, and dividend per share are below expectations. Improving these financial metrics will be important for enhancing shareholder value and financial stability.

Profitability Ratio Summary

Profitability Score : 7.00

The company demonstrates reasonable profitability, supported by healthy gross profit and operating margins. Return on assets and return on capital employed is good. However, the absence of return on equity and net margin indicates area of concern. Enhancing profitability will be important for sustaining long-term financial health.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company's efficiency in utilizing its assets to generate revenue is low. While days sales in inventory and receivable days is good, fixed asset and capital turnover is poor. This suggests potential inefficiencies in asset management. Improving asset turnover could enhance the company's profitability and overall financial performance.

Coverage Ratio Summary

Coverage Score : 3.20

The company's coverage ratios are moderate, indicating an adequate but not exceptional ability to cover its interest and dividend obligations. While the company can generally meet its financial obligations, there is room for improvement to enhance its financial resilience.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits strong solvency, indicating a stable financial structure and a low risk of financial distress. This is supported by a solid equity base and prudent debt management. A strong solvency position provides the company with the financial flexibility to pursue growth opportunities and withstand economic downturns.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position is weak, suggesting potential difficulties in meeting its short-term obligations. While this could be due to efficient cash management practices, it also raises concerns about the company's ability to handle unexpected financial pressures. A low liquidity position may limit the company's flexibility in responding to market changes or investment opportunities.