Dhampur Bio Organics Ltd

Growth Ratio Summary

Growth Score : 4.80

The company's growth ratios present a mixed picture. While revenue and asset growth are positive, declines in operating profit, EPS, and net income growth raise concerns about long-term sustainability. The weighted average calculation underscores the need for the company to address these declines to ensure future growth prospects.

Financial Ratio Summary

Financial Score : 2.80

The company's financial ratios reveal an area of concern, with low adjusted EPS, cash EPS, book value per share, dividend per share, and high capital expenditures. The weighted average calculation further emphasizes these financial challenges, highlighting the need for strategic improvements in earnings, shareholder value, and capital management.

Profitability Ratio Summary

Profitability Score : 9.60

The company demonstrates strong profitability, reflecting its ability to generate profits from its operations and investments. The gross profit, ROCE, ROE, and net margin ratios are at healthy levels, indicating efficient management and effective utilization of capital. The weighted average calculation underscores the company's consistent strength in maintaining high profitability margins.

Efficiency Ratio Summary

Efficiency Score : 4.67

The efficiency ratios present a mixed view of the company's operational management. While receivables turnover and receivable days indicate effective credit and collection policies, fixed asset, inventory, and capital turnover ratios suggest potential inefficiencies in asset utilization. The weighted average calculation underscores the need for the company to optimize its asset management practices to improve overall efficiency.

Coverage Ratio Summary

Coverage Score : 6.00

The company's coverage ratios are average, reflecting an adequate but not outstanding ability to cover interest and dividend payments. While the company can meet its interest and dividend obligations, there is room to improve these ratios for added financial security.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits strong solvency, reflecting a solid long-term financial position. The debt and debt-to-equity ratios are at healthy levels, indicating a balanced capital structure. Further, the equity and debt-to-asset ratios reinforce the company's ability to manage its debts effectively. The weighted average calculation highlights the company's consistent strength in maintaining a sustainable level of debt relative to its equity and assets.

Liquidity Ratio Summary

Liquidity Score : 2.90

The company's liquidity position is weak, indicating potential difficulties in meeting its short-term obligations. While the current ratio is below the ideal benchmark, quick and cash ratios further highlight the company's limited liquid assets. Operating cash flow ratios suggest inconsistent cash generation from operations. The weighted average calculation underscores this concerning trend, reflecting negatively on the company's ability to manage its immediate liabilities effectively.