Growth Ratio Summary

Growth Score : 4.80

The company's growth trajectory presents a mixed picture. While revenue and asset growth rates are strong, indicating market expansion and investment in resources, the negative operating profit growth and EPS growth suggest challenges in profitability and operational efficiency. This discrepancy indicates potential issues in cost management or pricing strategies. The weighted average calculation, emphasizing recent trends, underscores the need for the company to address these challenges to ensure sustainable growth.

Financial Ratio Summary

Financial Score : 5.80

The company's financial health presents a mixed scenario. While capital expenditures are well-managed and book value per share shows a solid position, adjusted earnings per share are low. Cash earnings per share and dividend per share are at decent levels. The company needs to enhance earnings and profitability. The weighted average calculation, which gives more importance to the recent data, points to the need for strategic adjustments to improve overall financial performance.

Profitability Ratio Summary

Profitability Score : 7.00

The company's profitability metrics present a mixed picture. Gross profit and operating margins are strong, and ROCE is good, indicating efficient operations and good returns on capital employed. However, Return on Equity and Net Margin are low, suggesting inefficiencies in translating revenue to net income. While operational profitability is a strength, enhancing net profitability is essential. The weighted average calculation, emphasizing recent data, underscores the need to address net income challenges to ensure sustained profitability.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company's efficiency in asset utilization is mixed. While days sales in inventory and receivable days are well-managed, the turnover ratios for fixed assets, inventory, receivables, and capital are low. This suggests potential inefficiencies in converting assets into sales. Enhanced asset management could improve overall operational performance. The weighted average calculation, which emphasizes recent performance, points to a need for the company to focus on improving these areas.

Coverage Ratio Summary

Coverage Score : 6.80

The company demonstrates strong ability to cover its interest expenses, providing a buffer against financial distress. However, the lack of equity dividend coverage suggests that the company does not have sufficient earnings to cover dividend payments from equity. While the interest coverage is a positive indicator, the absence of equity dividend coverage may be a concern for investors seeking dividend income. The weighted average calculation confirms the strength in interest coverage but also highlights the consistent lack of equity dividend coverage.

Solvency Ratio Summary

Solvency Score : 10.00

Gujarat Mineral Development Corporation Ltd. has very strong solvency, as indicated by its debt and equity structure. The company relies almost entirely on equity, which reduces financial risk and provides a stable base for operations. This conservative approach to financing supports long-term sustainability. The emphasis on recent data in the weighted average calculation confirms the company's consistent adherence to this strategy, reinforcing its financial resilience.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position needs attention as all ratios reflect minimal ability to meet short-term obligations. While a conservative approach may explain low current and quick ratios, it also indicates potential difficulties in managing immediate liabilities. This situation could restrict the company's flexibility in seizing immediate growth opportunities or handling unforeseen expenses. The weighted average calculation, emphasizing recent performance, underscores the persistence of this issue.