B.L.Kashyap & Sons Ltd

Growth Ratio Summary

Growth Score : 4.80

The company's growth metrics present a mixed picture. While revenue and asset growth are positive, the negative growth rates in operating profit, EPS, and net income raise concerns about the sustainability of its growth. This discrepancy suggests potential issues with profitability and operational efficiency.

Financial Ratio Summary

Financial Score : 2.40

The company's financial metrics present a concerning picture. The low adjusted EPS, cash EPS, and book value per share, coupled with no dividend payouts, indicate poor financial performance. The high capital expenditures, relative to the company's size, may be a burden on its cash flow. The company needs to improve its financial performance.

Profitability Ratio Summary

Profitability Score : 9.60

The company's profitability ratios are strong. The good gross profit margin, ROCE, ROE, ROA, operating margin and net margin indicate that the company is effective in generating profits from its sales and assets. The company is able to generate revenue and profit for shareholders.

Efficiency Ratio Summary

Efficiency Score : 3.33

The company's efficiency in managing its assets is mixed. While the fixed asset turnover ratio is reasonably good, the inventory and receivables turnover ratios are low, indicating inefficiencies in managing inventory and collecting payments. The high days sales in inventory and receivable days further support this, suggesting slow inventory turnover and delayed collections.

Coverage Ratio Summary

Coverage Score : 4.40

The company's coverage ratios are mixed. While the interest coverage ratio indicates an ability to cover interest expenses, the equity dividend coverage ratio is non existent, this is because company is not giving out any dividend. The company is able to meet its debt obligations.

Solvency Ratio Summary

Solvency Score : 10.00

The company's solvency position is excellent. The low debt and debt-to-equity ratios, coupled with a high equity ratio, indicate a strong financial structure with minimal reliance on debt. This provides the company with financial stability and flexibility to pursue growth opportunities. The company is at low risk of financial distress.

Liquidity Ratio Summary

Liquidity Score : 4.94

The company's liquidity position is concerning. While the quick ratio indicates an ability to meet short-term obligations with its most liquid assets, the low current and cash ratios may cause difficulties in handling immediate liabilities. The negative operating cash flow ratio further exacerbates these concerns, suggesting the company isn't generating enough cash from its operations to cover its short-term needs.