Growth Ratio Summary

Growth Score : 8.00

The company demonstrates strong growth, particularly in revenue and operating profit. Asset growth is also robust, indicating expansion in operations. However, a decline in earnings per share growth could signal potential challenges in maintaining profitability as the company expands. Ganesh Green Bharat Ltd should focus on strategies to ensure that growth translates into increased shareholder value.

Financial Ratio Summary

Financial Score : 3.00

The company's financial ratios reflect certain challenges. Low adjusted earnings per share, cash earnings per share, and book value per share indicate potential areas for improvement in financial performance. High capital expenditures, while supporting growth, may strain current earnings. Ganesh Green Bharat Ltd needs to focus on enhancing earnings and improving shareholder value.

Profitability Ratio Summary

Profitability Score : 10.00

The company exhibits strong profitability across various metrics. High gross profit margin, return on capital employed, return on equity, return on assets, operating margin, and net margin indicate efficient operations and effective cost management. This profitability provides a solid foundation for future growth and shareholder value creation for Ganesh Green Bharat Ltd. This is a key strength of the company.

Efficiency Ratio Summary

Efficiency Score : 5.00

The company's efficiency ratios present a mixed view. While the fixed asset turnover ratio is high, indicating effective use of fixed assets, inventory and capital turnover are low. High days sales in inventory and receivable days suggest inefficiencies in working capital management. Ganesh Green Bharat Ltd needs to improve its inventory and receivables management to enhance overall operational efficiency.

Coverage Ratio Summary

Coverage Score : 6.80

The company's coverage ratios indicate a mixed performance. A high-interest coverage ratio suggests a strong ability to meet interest obligations. However, the absence of equity dividend coverage raises concerns about shareholder returns. Ganesh Green Bharat Ltd should consider implementing dividend policies to enhance investor confidence.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits strong solvency. Low debt and high equity ratios indicate a conservative capital structure, reducing financial risk. This financial stability allows Ganesh Green Bharat Ltd to manage its long-term obligations effectively and provides a solid foundation for future growth. This is a key strength for the company, demonstrating its ability to operate sustainably.

Liquidity Ratio Summary

Liquidity Score : 5.96

The company's liquidity position shows mixed results. Current and quick ratios indicate an ability to meet short-term obligations, reflecting positively on immediate financial health. However, low cash and operating cash flow ratios suggest potential challenges in generating sufficient cash from operations to cover immediate liabilities. Ganesh Green Bharat Ltd needs to improve its ability to generate cash from operations to enhance overall financial stability.