Growth Ratio Summary

Growth Score : 6.00

The company is growing its revenue and assets at a healthy rate, which is a positive sign for future prospects. However, the company is struggling with negative earnings and net income growth. The FMCG sector can provide stable growth opportunities, but the company needs to address its profitability issues to translate revenue growth into shareholder value.

Financial Ratio Summary

Financial Score : 2.00

The company's financial health is weak, as indicated by negative adjusted EPS, cash EPS, and book value per share. These are concerning signs that suggest underlying financial problems. The FMCG sector requires strong financial management to sustain competitiveness, and the company needs to address these issues to ensure its long-term viability.

Profitability Ratio Summary

Profitability Score : 3.60

The company's profitability is generally weak. Negative margins and returns on capital and assets are significant concerns. The FMCG sector is competitive, and the company needs to improve its cost management and pricing strategies to achieve sustainable profitability. While ROE is comparatively strong, it may be skewed by negative equity.

Efficiency Ratio Summary

Efficiency Score : 8.33

The company generally manages its assets and operations effectively. High turnover ratios for inventory and receivables are positive signs. However, the struggles with capital turnover indicate the company may not be fully optimizing its resources. The FMCG sector requires efficient operations, so addressing areas of inefficiency will be key to enhancing profitability.

Coverage Ratio Summary

Coverage Score : 2.00

The company's ability to cover its interest and dividend payments is a major cause for concern. Low coverage ratios suggest a high risk of financial distress. The FMCG sector typically has stable earnings, so these weak coverage ratios are particularly alarming and need immediate attention.

Solvency Ratio Summary

Solvency Score : 7.20

The company's long-term financial stability is a mix of strengths and weaknesses. Low debt levels provide financial flexibility and reduce risk. However, negative equity figures are a significant concern, indicating potential financial distress. The FMCG sector benefits from stable demand, but effective capital structure management is still vital to ensure long-term survival and growth.

Liquidity Ratio Summary

Liquidity Score : 7.88

The company shows strong short-term financial health with its ability to cover its immediate liabilities. High current and quick ratios indicate a good cushion to meet obligations. However, the low operating cash flow ratio is a concern and suggests potential difficulties in generating cash from its operations. The FMCG industry typically requires effective working capital management, and while the company has ample liquid assets, generating sufficient cash flow from operations will be critical for stability.