Growth Ratio Summary

Growth Score : 2.00

The company exhibits poor growth metrics across revenue, operating profit, EPS, assets, and net income. This indicates significant challenges in expanding its business and increasing profitability. The hospitality and leisure industry is competitive, so addressing these growth issues is essential for future sustainability.

Financial Ratio Summary

Financial Score : 4.00

The financial metrics present a mixed outlook. Positive capital expenditure is a plus, but the company faces challenges with adjusted EPS, cash EPS and book value per share. These factors can influence investor perception and the company's overall financial health. Addressing these areas of weakness is crucial for improving the company's financial standing.

Profitability Ratio Summary

Profitability Score : 4.00

The company's profitability metrics present a mixed picture. While Return on Capital Employed (ROCE) is high, other metrics such as gross profit margin, return on equity (ROE), return on assets (ROA), operating margin, and net margin are low. It highlights the need to improve overall profitability to ensure sustainable financial performance.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company shows mixed efficiency metrics. While days sales in inventory and receivable days indicate effective management of inventory and collections, the turnover ratios suggest underutilization of assets. This could indicate operational inefficiencies in generating revenue from fixed assets, inventory, receivables, and overall capital. Addressing these inefficiencies could unlock greater profitability and improve overall financial performance.

Coverage Ratio Summary

Coverage Score : 6.80

The company has a strong capacity to cover its interest expenses, as indicated by the interest coverage ratio. However, it does not provide dividends to equity shareholders. The ability to comfortably meet interest obligations is a positive sign for financial stability, which is important for maintaining investor and creditor confidence.

Solvency Ratio Summary

Solvency Score : 9.00

The company's solvency position is strong, characterized by very low debt ratios and a healthy equity ratio. This suggests that Just Dial relies more on equity rather than debt to finance its assets. This financial structure provides stability and reduces the risk of financial distress. However, the decreasing equity ratio indicates the company is relying less on equity to finance its assets.

Liquidity Ratio Summary

Liquidity Score : 2.00

The liquidity position is weak, indicating potential difficulties in meeting short-term obligations. This is primarily due to low current, quick, and cash ratios, which suggest the company has limited liquid assets to cover its immediate liabilities. While a low operating cash flow ratio further exacerbates these concerns, it's important to consider that the hospitality and leisure industry can experience seasonal fluctuations in cash flow. Improving liquidity could enhance financial stability and investor confidence.