Kabra Extrusion Technik Ltd

Growth Ratio Summary

Growth Score : 8.00

Kabra Extrusion Technik shows strong growth in several areas. While revenue growth is declining, operating profit, EPS, asset, and net income growth rates are all high, indicating robust performance and potential for future expansion. This suggests the company is effectively managing its resources and capitalizing on market opportunities. This also highlights strong operational management and efficient use of resources.

Financial Ratio Summary

Financial Score : 5.00

The financial ratios for Kabra Extrusion Technik present a mixed view. While capital expenditures are well-managed, adjusted EPS and book value per share are low, and cash EPS is below average. The dividend per share is moderate. The company has to focus on improving its earnings per share and book value to enhance its financial performance.

Profitability Ratio Summary

Profitability Score : 9.60

Kabra Extrusion Technik exhibits strong profitability. High gross profit, ROCE, ROE, operating, and net margins indicate efficient operations and strong earnings potential. ROA is also positive, reflecting effective asset utilization. This suggests the company is adept at converting sales into profits and generating good returns on its investments. It also indicates the company is very good at maintaing its profitability.

Efficiency Ratio Summary

Efficiency Score : 3.00

The efficiency ratios present a mixed picture of how well Kabra Extrusion Technik utilizes its assets. While receivables turnover is average, fixed asset, inventory, and capital turnover ratios are low, suggesting underutilization of assets. High days sales in inventory and receivable days indicate potential issues in managing inventory and collecting payments, which could tie up working capital and affect overall efficiency.

Coverage Ratio Summary

Coverage Score : 9.20

Kabra Extrusion Technik demonstrates strong coverage ratios. The interest coverage ratio indicates the company can comfortably meet its interest obligations, while the equity dividend coverage ratio shows a solid ability to cover dividend payments. This suggests a financially stable position with minimal risk in meeting its financial commitments and a reduced possibility of facing financial distress.

Solvency Ratio Summary

Solvency Score : 10.00

The solvency ratios for Kabra Extrusion Technik indicate a very strong financial position. Low debt and high equity suggest the company relies minimally on borrowed funds, reducing financial risk. This financial structure provides stability and flexibility for future investments and growth. The company's robust equity base can support long-term strategies and withstand economic downturns.

Liquidity Ratio Summary

Liquidity Score : 3.68

The company's liquidity position reveals some challenges. While the current ratio is average, the quick and cash ratios indicate a struggle in meeting short-term obligations with readily available assets. The operating cash flow ratio is also poor, suggesting difficulties in generating cash from operations to cover current liabilities. While the current ratio indicates the ability to meet short term obligations, the quick and cash ratio indicate that the company might have a hard time meeting its obligations using only its most liquid assets.