Glenmark Pharmaceuticals Ltd

Growth Ratio Summary

Growth Score : 6.00

The company demonstrates mixed growth performance. While revenue and operating profit growth are strong, indicating market expansion and improved operational efficiency, EPS and net income growth are negative. This suggests that profitability is not keeping pace with revenue growth, potentially due to rising costs or other factors impacting the bottom line. The weighted average calculation emphasizes recent performance, reflecting the company's present growth trends.

Financial Ratio Summary

Financial Score : 5.20

The company's financial metrics present a mixed view. While cash earnings per share and book value per share are strong, indicating solid underlying financial health, adjusted earnings per share and capital expenditures are areas of concern. Dividend per share reflects a moderate return to shareholders. The weighted average calculation emphasizes recent performance, reflecting the company's present financial position.

Profitability Ratio Summary

Profitability Score : 10.00

The company exhibits strong profitability, characterized by high gross profit margin, ROCE, ROE, ROA, operating margin, and net margin. This reflects efficient operations and effective cost management. The weighted average calculation emphasizes recent performance, reflecting the company's present profitability.

Efficiency Ratio Summary

Efficiency Score : 2.67

The company's efficiency in utilizing its assets is a notable area of concern. Low turnover ratios across fixed assets, inventory, receivables, and capital suggest inefficiencies in asset management. Extended days sales in inventory and receivable days indicate challenges in converting inventory and receivables into cash. The weighted average calculation emphasizes recent performance, reflecting the company's present asset management.

Coverage Ratio Summary

Coverage Score : 10.00

The company exhibits a strong coverage position, indicating a high ability to meet its interest and dividend obligations. This reflects a solid financial foundation and reduces the risk of financial distress. The weighted average calculation emphasizes recent performance, reflecting the company's present coverage capacity.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits a strong solvency position, characterized by low debt levels relative to equity and assets. This indicates a conservative capital structure with a significant reliance on equity financing. Such a structure reduces financial risk and provides a solid foundation for long-term stability. The low debt ratios reflect effective debt management and a strong equity base.

Liquidity Ratio Summary

Liquidity Score : 5.88

The liquidity position reflects an ability to meet its short-term obligations, partially supported by liquid assets. The current and quick ratios suggest there are adequate resources to cover immediate liabilities. However, reliance on operational cash flow is a potential concern. The operating cash flow ratio is low, indicating potential challenges in using operations to cover short-term liabilities.