Jainam Ferro Alloys (I) Ltd

Growth Ratio Summary

Growth Score : 8.00

The company exhibits strong growth, particularly in revenue, operating profit, and earnings per share. While asset growth is moderate, the absence of net income growth raises concerns about profitability. The company's growth trajectory suggests potential opportunities for expansion and increased market share.

Financial Ratio Summary

Financial Score : 4.00

The company's financial ratios indicate mixed performance. While capital expenditures are well-managed, adjusted EPS, book value per share, and dividend per share are low. However, cash EPS shows some promise. The company's financial health appears to be stable, but there's room for improvement in key areas such as earnings and shareholder returns.

Profitability Ratio Summary

Profitability Score : 6.60

The company's profitability ratios present a mixed performance. Gross profit and operating margins are high, indicating efficient operations, but return on equity and net margin are low. Return on assets is moderate. While the company is generating profits from its core operations, the benefits aren't fully translating into shareholder returns.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company's efficiency ratios present a mixed picture. While days sales in inventory and receivable days are high, indicating efficient working capital management, fixed asset, inventory, receivables, and capital turnover ratios are low. This suggests the company could improve its asset utilization to generate more revenue. The company appears to be facing challenges in converting assets into revenues, which could impact overall profitability.

Coverage Ratio Summary

Coverage Score : 6.80

The company demonstrates adequate coverage of its interest expenses, but its equity dividend coverage is low. This suggests the company is comfortably covering its debt obligations but may not be prioritizing dividend payments to shareholders. The ability to meet interest obligations is a positive sign, but the lack of dividend coverage may disappoint investors seeking income.

Solvency Ratio Summary

Solvency Score : 10.00

The company demonstrates strong solvency, indicating a solid financial structure and low risk of financial distress. The high equity ratio and low debt levels suggest a conservative approach to financing, providing stability and resilience. This indicates a strong financial foundation, positioning the company well for sustainable growth and investment opportunities.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position appears weak, indicating potential challenges in meeting its short-term obligations. While maintaining low liquidity can free up capital for reinvestment, it also increases the risk of facing financial distress if immediate liabilities arise. The company may face difficulties in covering its immediate liabilities. The weighted average calculation, focusing on recent performance, highlights the consistently low liquidity over the past few years.