Growth Ratio Summary

Growth Score : 10.00

The company exhibits strong growth across all key metrics, including revenue, operating profit, EPS, assets, and net income. The growth rates achieved reflect effective management strategies and favorable market conditions. The consistent growth in various aspects of the business indicates a positive trajectory and potential for sustained success. The company's growth performance is excellent, positioning it well for future opportunities and expansion.

Financial Ratio Summary

Financial Score : 3.00

The company's financial ratios indicate that the company has to focus on adjusted earnings per share and cash earning per share. The book value per share also needs to be improved. Also company needs to focus on dividend per share and capital expenditure. Overall, the company needs to improve its financial management.

Profitability Ratio Summary

Profitability Score : 10.00

The company exhibits excellent profitability, as demonstrated by its strong gross profit margin, ROCE, ROE, ROA, operating margin, and net margin. The high margins and returns indicate efficient operations and effective management. The company's profitability is a key strength, contributing to its financial stability and growth potential.

Efficiency Ratio Summary

Efficiency Score : 5.67

The company's efficiency ratios present a mixed picture. While inventory management is strong, as indicated by high inventory turnover and low days sales in inventory, asset turnover is low. Receivable management also needs improvements. The company excels in certain aspects of operational efficiency, but there are areas where improvements can be made to optimize asset utilization and working capital management.

Coverage Ratio Summary

Coverage Score : 10.00

The company demonstrates excellent coverage ratios, indicating a strong ability to meet its interest obligations and dividend commitments. The interest coverage ratio shows the company's capability to cover its interest expenses with its earnings. The equity dividend coverage ratio reflects the company's ability to cover its dividend payments with its equity. The company's coverage ratios provide financial security and stability.

Solvency Ratio Summary

Solvency Score : 8.40

The company exhibits a moderate solvency position, with a balanced approach to managing debt and equity. The debt and debt-to-equity ratios indicate a reasonable level of financial leverage. The equity ratio displays a reliance on equity, providing a stable financial foundation. The debt to asset ratio reflects how well the assets can cover the liabilities. Overall, the company seems to maintain a balanced capital structure, but should monitor its leverage to ensure long-term financial stability.

Liquidity Ratio Summary

Liquidity Score : 9.60

The company's liquidity position is very strong, indicating a strong ability to meet its short-term obligations. High current and quick ratios suggest the company has ample liquid assets. Strong cash ratio indicates the company's ability to cover current liabilities with its most liquid assets. The operating cash flow ratio demonstrates the company's ability to generate cash from its operations to cover current liabilities. While all metrics are strong, maintaining optimal levels of each can improve efficiency.