Kamdhenu Ltd

Growth Ratio Summary

Growth Score : 6.00

The company's growth ratios indicate mixed performance. While earnings per share and net income have shown significant growth, revenue and asset growth rates have declined. This suggests that the company's profitability is improving, but its ability to generate revenue and expand its asset base is lagging. This requires careful monitoring to ensure sustainable growth. Recent performance strongly influences the weighted average calculation.

Financial Ratio Summary

Financial Score : 4.00

The financial ratios present a mixed picture. Capital expenditures are well-managed, but earnings per share, book value per share, and dividend per share are low. This suggests that the company is investing efficiently, but its profitability and shareholder returns are lagging. Improving profitability and increasing shareholder value could enhance the company's financial ratios. The weighted average calculation gives more importance to the recent years.

Profitability Ratio Summary

Profitability Score : 9.20

Profitability ratios are strong, reflecting healthy gross profit margins, return on capital employed, and return on equity. While return on assets is low, overall profitability is a key strength for the company. This suggests efficient operations and effective management of resources. The weighted average calculation gives more importance to the recent years.

Efficiency Ratio Summary

Efficiency Score : 4.67

Efficiency ratios present a mixed picture. While the days sales in inventory and receivable days are well-managed, other turnover ratios are low. This suggests effective working capital management in some areas, but potential inefficiencies in asset utilization overall. There's room to improve turnover of fixed assets and capital to enhance operational efficiency. The weighted average calculation gives more importance to the recent years.

Coverage Ratio Summary

Coverage Score : 2.00

The company's coverage ratios are low, indicating a limited ability to cover interest and dividend payments. This could be a concern for investors and creditors, as it suggests a higher risk of financial distress. Improving profitability and reducing debt levels could enhance the company's coverage ratios. The weighted average calculation gives more importance to the recent years.

Solvency Ratio Summary

Solvency Score : 8.00

The company's solvency is very strong, reflecting a low risk of financial distress. Low debt and debt-to-equity ratios indicate conservative use of leverage. A high equity ratio further supports financial stability. The debt-to-asset ratio is also low, indicating that a small portion of the company's assets are financed by debt. This suggests a strong financial foundation and the ability to meet long-term obligations comfortably. The weighted average calculation gives more importance to the recent years.

Liquidity Ratio Summary

Liquidity Score : 2.40

The liquidity position is a concern, suggesting potential difficulties in meeting short-term obligations. The low current, quick, and cash ratios indicate limited liquid assets relative to current liabilities. The operating cash flow ratio is slightly better, but overall, the company may face challenges in managing its short-term financial needs. This requires careful management of working capital to ensure smooth operations. The weighted average calculation gives more importance to the recent years.