Growth Ratio Summary

Growth Score : 2.00

The company's growth ratios are generally low, indicating limited expansion in revenue, operating profit, earnings, assets, and net income. This suggests potential challenges in capturing market opportunities and increasing profitability. Enhancing growth strategies is crucial for long-term sustainability and competitive positioning in the FMCG sector.

Financial Ratio Summary

Financial Score : 3.60

The company's financial ratios present a mixed picture. Low adjusted EPS, cash EPS, and book value per share indicate challenges in generating earnings and building shareholder equity. However, excellent capital expenditures management suggests efficient investment in operations. Improving earnings and shareholder value is crucial for long-term financial health.

Profitability Ratio Summary

Profitability Score : 2.00

The company's profitability ratios are generally low, indicating challenges in generating profits from its operations. Low gross profit margin, ROCE, ROE, ROA, operating margin, and net margin suggest potential issues with cost management, asset utilization, and overall efficiency. Improving profitability is crucial for long-term sustainability and competitive positioning in the FMCG sector.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company demonstrates mixed efficiency. Excellent days sales in inventory and receivable days suggest efficient inventory and credit management. However, low fixed asset and capital turnover ratios indicate underutilization of assets. While efficient in some areas, improving asset utilization is essential for enhancing overall operational performance and profitability.

Coverage Ratio Summary

Coverage Score : 2.00

The coverage ratios are low, indicating potential difficulties in meeting interest and dividend obligations. Low-interest coverage suggests vulnerability to increased interest expenses, while low equity dividend coverage may affect shareholder confidence. Improving profitability and cash flow is crucial for enhancing coverage and ensuring financial stability.

Solvency Ratio Summary

Solvency Score : 8.00

The company exhibits a strong solvency position, primarily due to low debt levels. High debt and debt to asset ratios suggest a conservative approach to financial leverage, reducing financial risk. However, a low equity ratio indicates that the company relies more on debt than equity. While this can provide stability, it may also limit growth opportunities and shareholder returns.

Liquidity Ratio Summary

Liquidity Score : 2.00

The liquidity position is weak, suggesting potential difficulties in meeting short-term obligations. Low current, quick, and cash ratios indicate that the company may struggle to convert assets into cash quickly. While a conservative approach might explain some aspects, improving liquidity is crucial for operational flexibility and managing unforeseen expenses. The FMCG industry requires efficient working capital management; this area needs attention.