Growth Ratio Summary

Growth Score : 8.00

The company exhibits strong growth, with robust revenue, operating profit, and earnings per share growth rates. This reflects the company's ability to expand its market presence and improve its profitability. However, the net income growth rate is low, which might indicate inefficiencies in managing costs or other financial challenges. Balancing revenue growth with cost management is crucial for sustained success.

Financial Ratio Summary

Financial Score : 6.00

The company's financial metrics present a mixed picture. Dividend per share and capital expenditures are good, reflecting a commitment to shareholder returns and strategic investments. However, the adjusted earnings per share is low, which might indicate concerns regarding profitability. Balancing shareholder returns with profitability is essential for long-term financial health.

Profitability Ratio Summary

Profitability Score : 7.20

The company exhibits strong profitability, supported by robust gross profit margins, return on capital employed, return on assets, and operating margins. However, the return on equity and net margin are low, indicating potential inefficiencies in equity utilization and cost management. Balancing profitability metrics across the board is essential for sustained financial success.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company demonstrates mixed efficiency. While receivables turnover is strong, indicating efficient credit management and quick collection of revenues, inventory management is a notable area of concern. The very high days sales in inventory suggest that the company is holding inventory for an extended period, which may lead to obsolescence and increased storage costs. Improving inventory turnover could enhance overall efficiency.

Coverage Ratio Summary

Coverage Score : 6.80

The company demonstrates strong coverage, primarily driven by a high-interest coverage ratio, indicating a substantial ability to meet its interest obligations. However, the absence of equity dividend coverage is a notable weakness, suggesting that the company does not have sufficient earnings to cover its dividend payments with equity. Addressing this gap is crucial for maintaining investor trust.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits strong solvency, with very low debt and high equity ratios. This indicates a conservative capital structure and a low risk of financial distress. The company has primarily relied on equity to finance its operations, providing a stable financial foundation. This financial strength enables the company to pursue growth opportunities and withstand economic downturns effectively.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position suggests potential challenges in meeting its short-term obligations. Low current, quick, and cash ratios indicate that the company may struggle to convert its assets into cash quickly to cover its immediate liabilities. This might restrict the company's flexibility in handling unforeseen expenses or investment opportunities. However, the FMCG sector generally benefits from stable demand, which can somewhat mitigate liquidity risks.