Growth Ratio Summary

Growth Score : 10.00

Creative Graphics Solutions India Ltd exhibits exceptional growth across various metrics, including revenue, operating profit, earnings per share, assets, and net income. This indicates a strong upward trajectory and effective management strategies. The consistency in high growth rates, as emphasized by the weighted average calculation method, suggests sustainable growth potential. This robust growth positions the company favorably for future expansion and increased market share.

Financial Ratio Summary

Financial Score : 4.60

The financial ratios for Creative Graphics Solutions India Ltd present a mixed view. While capital expenditures are well-managed, the adjusted and cash earnings per share are low, and the book value and dividend per share are also weak. The weighted average calculation method underscores these inconsistencies. This suggests potential areas for improvement in earnings and shareholder returns. Improving these ratios could enhance investor confidence and overall financial performance.

Profitability Ratio Summary

Profitability Score : 10.00

Creative Graphics Solutions India Ltd demonstrates excellent profitability ratios, including gross profit margin, return on capital employed, return on equity, return on assets, operating margin, and net margin. This suggests effective cost management and efficient operations. The weighted average calculation method highlights the consistency of these strong profitability metrics. This positions the company well for sustained financial performance and competitive advantage.

Efficiency Ratio Summary

Efficiency Score : 4.67

The efficiency ratios of Creative Graphics Solutions India Ltd present a mixed picture. While the Days Sales in Inventory and Receivable Days are efficient, the turnover ratios for fixed assets, inventory, and receivables are zero, raising concerns about asset utilization. The capital turnover ratio is also low, indicating poor efficiency in generating revenue from capital. The weighted average calculation method underscores the consistent inefficiency in these areas. This suggests a need for improved asset management practices to enhance overall operational efficiency.

Coverage Ratio Summary

Coverage Score : 10.00

Creative Graphics Solutions India Ltd demonstrates excellent coverage ratios, indicating a strong ability to meet its interest and dividend obligations. The interest coverage ratio reflects a comfortable margin for covering interest expenses, while the equity dividend coverage ratio suggests the company can adequately cover its dividend payments. This strong coverage provides financial stability and enhances investor confidence. The weighted average calculation method reinforces the consistency of these positive ratios.

Solvency Ratio Summary

Solvency Score : 10.00

Creative Graphics Solutions India Ltd demonstrates a strong solvency position, indicating a healthy balance between debt and equity. The debt ratio, debt-to-equity ratio, equity ratio, and debt-to-asset ratio all reflect a stable financial structure. This suggests the company is well-protected against financial distress and has a solid foundation for future growth. While the weighted average calculation method provides a historical perspective, the consistent strength in these ratios underscores the company's financial stability.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position is poor, indicating potential difficulties in meeting short-term obligations. The absence of current, quick, and cash ratios suggests a lack of liquid assets. Low operating cash flow ratios further underscore these challenges. This situation could hinder the company's operational flexibility and increase its financial risk. While the weighted average calculation method factors in historical data, the consistent lack of liquidity is a significant concern. Maintaining sufficient liquidity is crucial for managing day-to-day operations and unforeseen expenses. This is a critical area that needs immediate improvement.