Ganesha Ecosphere Ltd

Growth Ratio Summary

Growth Score : 10.00

The company exhibits excellent growth, reflected in its strong revenue, operating profit, EPS, asset, and net income growth rates. This indicates the company is effectively expanding its operations and increasing its profitability. The company is well-positioned to capitalize on market opportunities and achieve sustained financial success.

Financial Ratio Summary

Financial Score : 5.60

The company's financial ratios are mixed. Capital Expenditures is excellent, suggesting efficient management, but Adjusted Earnings Per Share, Cash Earnings Per Share, and Book Value Per Share are low. Dividend Per Share (DPS) is average, indicating the company is returning some value to shareholders. Focusing on enhancing earnings and book value could improve investor confidence and drive long-term value.

Profitability Ratio Summary

Profitability Score : 10.00

The company demonstrates excellent profitability, as reflected in its strong gross profit margin, ROCE, ROE, ROA, operating margin, and net margin. This indicates the company is highly efficient in converting revenue into profit. This provides a solid foundation for future growth and increased shareholder value.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company shows mixed efficiency. While its Days Sales in Inventory and Receivable Days are high, indicating efficient inventory and receivables management, its Fixed Asset and Capital Turnover Ratios are low. It may be due to the weighted average calculation method, which emphasizes recent data. This suggests the company could improve its asset utilization to enhance overall operational performance.

Coverage Ratio Summary

Coverage Score : 8.80

The company's coverage ratios are reasonably strong, indicating its ability to meet its interest and dividend obligations. The interest coverage ratio is good, ensuring the company can comfortably pay its interest expenses, while the equity dividend coverage ratio is excellent, indicating the company has sufficient earnings to cover its dividend payments. This provides financial stability and reassurance to investors.

Solvency Ratio Summary

Solvency Score : 10.00

The company demonstrates strong solvency, suggesting a solid and stable financial structure. Low debt levels relative to equity and assets indicate a conservative approach to financial leverage. This allows the company greater financial flexibility and lower risk, enabling it to withstand economic downturns and invest in future growth opportunities.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position is weak, indicating it may face challenges in meeting its short-term obligations. While low liquidity can sometimes free up capital for reinvestment, consistently low ratios could signal potential cash flow issues. The company needs to ensure sufficient liquid assets are available to cover immediate liabilities, particularly in an industry where timely payments to suppliers are critical.