eClerx Services Ltd

Growth Ratio Summary

Growth Score : 10.00

The company exhibits strong growth across all metrics, including revenue, operating profit, EPS, assets, and net income. Growth in revenue, profit, and earnings per share is a positive indicator of company health. The company is on a good track for future growth.

Financial Ratio Summary

Financial Score : 6.80

The company's financial ratios present a mixed picture. Adjusted EPS and cash EPS are relatively strong, indicating good profitability per share. However, book value per share and dividend per share are relatively lower. The company benefits from no capital expenditure, which boosts its financial flexibility. Overall, the company shows reasonable financial performance, but there are areas for potential improvement.

Profitability Ratio Summary

Profitability Score : 10.00

The company demonstrates excellent profitability, with high gross profit margin, ROCE, ROE, ROA, operating margin, and net margin. The company is highly efficient in generating profits from its operations and investments. Maintaining these high profitability ratios will support continued financial success and growth.

Efficiency Ratio Summary

Efficiency Score : 5.00

The efficiency ratios present a mixed view of the company's operational performance. While days sales in inventory and receivable days are high, fixed asset and capital turnover ratios are low. The company needs to address these issues to improve overall efficiency. Focusing on better asset management could lead to enhanced profitability.

Coverage Ratio Summary

Coverage Score : 10.00

The company exhibits excellent coverage ratios, indicating a strong ability to meet its interest and dividend obligations. The interest coverage ratio and equity dividend coverage ratio are high, reflecting robust financial health and stability. Maintaining these high coverage ratios will support continued financial strength and investor confidence.

Solvency Ratio Summary

Solvency Score : 10.00

The company demonstrates strong solvency, indicating a solid long-term financial stability. Its debt ratio, debt-to-equity ratio, equity ratio and debt to asset ratio reflects a balanced capital structure. While the company has a healthy balance sheet, it should monitor its debt levels to ensure sustainable growth. Maintaining this balance will support continued financial health.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position is weak, indicating potential difficulties in meeting its short-term obligations. Low current, quick, and cash ratios suggest that its current assets are not sufficient to cover its current liabilities. Poor operating cash flow further exacerbates the situation. This could pose a risk if the company faces unexpected financial demands or adverse market conditions. The company needs to improve its working capital management to enhance its financial flexibility.