Growth Ratio Summary

Growth Score : 2.00

D.P. Abhushan Ltd's growth ratios reflect negative trends, indicating significant challenges in expanding its business. The revenue, operating profit, EPS, asset, and net income growth rates are all negative, suggesting a contraction in the company's operations. This could be due to various factors, including market conditions, competition, or internal inefficiencies. The weighted average calculation puts more emphasis on recent data, highlighting the current period of decline.

Financial Ratio Summary

Financial Score : 4.00

The financial ratios for D.P. Abhushan Ltd present a mixed picture. While capital expenditures are well-managed, the adjusted EPS, cash EPS, book value per share, and dividend per share are areas of concern. This suggests that while the company is making prudent investments, its profitability and shareholder value are under pressure. The weighted average calculation gives more weight to recent data, influencing the overall assessment of the company's financial performance.

Profitability Ratio Summary

Profitability Score : 8.60

D.P. Abhushan Ltd demonstrates strong profitability, indicating efficient operations and healthy returns. The return on capital employed (ROCE) and return on equity (ROE) are excellent, reflecting the company's ability to generate profits from its capital and equity investments. The operating and net margins are also strong, suggesting effective cost management and pricing strategies. However, the return on assets (ROA) needs improvement. These ratios are calculated using a weighted average, giving more importance to the recent fiscal years.

Efficiency Ratio Summary

Efficiency Score : 6.33

The efficiency ratios for D.P. Abhushan Ltd present a mixed performance. While the receivables turnover and days sales in inventory are excellent, indicating efficient credit and inventory management, the fixed asset and capital turnover ratios are weak. This suggests underutilization of fixed assets and capital. The weighted average calculation methodology gives more weight to recent data, influencing the overall assessment of the company's efficiency.

Coverage Ratio Summary

Coverage Score : 2.00

The coverage ratios for D.P. Abhushan Ltd are weak, suggesting potential difficulties in meeting its interest and dividend obligations. Both the interest coverage ratio and the equity dividend coverage ratio are low. This indicates a limited ability to cover its financial obligations, raising concerns about its financial stability. The weighted average calculation emphasizes the recent trends, highlighting the concerning ability to meet the company's obligations.

Solvency Ratio Summary

Solvency Score : 8.00

D.P. Abhushan Ltd demonstrates strong solvency, indicating a healthy financial structure. The debt ratio and debt-to-equity ratio are low, suggesting a conservative approach to leverage. However, the equity ratio is also low, which could indicate less reliance on internal equity for funding. Overall, the company maintains a solid balance between debt and equity, reducing its financial risk. These ratios are calculated using a weighted average, giving more importance to the recent fiscal years.

Liquidity Ratio Summary

Liquidity Score : 2.40

The liquidity position of D.P. Abhushan Ltd appears weak. While the current ratio suggests some ability to cover short-term liabilities, the quick and cash ratios indicate very limited liquid assets. The operating cash flow ratio is also low, reflecting poor cash generation from operations. This could pose challenges in meeting immediate obligations, especially in a sector with fluctuating demand. The weighted average calculation highlights recent trends, emphasizing the need for improved liquidity management.