Dhunseri Ventures Ltd

Growth Ratio Summary

Growth Score : 4.80

The company's growth metrics present a mixed picture. While revenue and asset growth rates are strong, there are significant declines in operating profit, earnings per share, and net income growth. This suggests that while the company is expanding its top line and asset base, it is struggling to convert these gains into bottom-line profitability. The weighted average calculation, gives more importance to recent data.

Financial Ratio Summary

Financial Score : 5.00

The company's financial metrics present a mixed performance. The adjusted and cash earnings per share are moderate, indicating an average profitability. The book value per share is solid, reflecting a reasonable equity base. While the dividend per share is acceptable, high capital expenditures relative to earnings raise concerns about the company's investment strategy. The weighted average calculation, gives more importance to recent data.

Profitability Ratio Summary

Profitability Score : 8.30

The company's profitability metrics present a mixed view. While return on capital employed, return on equity, operating margin, and net margin are strong, the gross profit margin and return on assets are low. This suggests that the company is efficient in managing its capital and generating profits from its operations, but it struggles with cost control and asset utilization. The weighted average calculation, gives more importance to recent data.

Efficiency Ratio Summary

Efficiency Score : 7.33

The company demonstrates high efficiency in managing inventory and receivables, but it struggles with fixed asset and capital turnover. The inventory turnover and receivable turnover ratios indicate quick sales and efficient collection processes. However, the low fixed asset turnover ratio suggests that the company is not effectively utilizing its fixed assets to generate revenue, and the low capital turnover ratio indicates inefficient use of overall capital. The weighted average calculation, gives more importance to recent data.

Coverage Ratio Summary

Coverage Score : 10.00

The company exhibits strong coverage ratios, indicating a robust ability to meet its interest and dividend obligations. The interest coverage ratio demonstrates that the company can comfortably cover its interest expenses with its earnings. The equity dividend coverage ratio shows that the company has sufficient earnings to cover its dividend payments. The weighted average calculation, gives more importance to recent data.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits a strong solvency position, characterized by low debt levels and a solid equity base. All the solvency metrics, including the debt ratio, debt-to-equity ratio, equity ratio, and debt-to-asset ratio, reflect a conservative capital structure. This indicates that the company relies more on equity than debt, resulting in a lower financial risk and greater long-term stability. The weighted average calculation, gives more importance to recent data.

Liquidity Ratio Summary

Liquidity Score : 4.20

The company's liquidity position reflects a mixed performance. On the positive side, the quick and cash ratios indicate some ability to meet short-term obligations, but there are challenges in effectively managing current assets and liabilities. While the current ratio is low, the operating cash flow ratio is negative, suggesting difficulties in generating cash from operations. This mixed performance indicates a need for better working capital management to ensure smoother day-to-day operations.