Growth Ratio Summary

Growth Score : 2.80

The growth ratios of Kamdhenu Ventures Ltd reveal some concerning trends. Negative Revenue Growth, Operating Profit Growth, and EPS Growth indicate challenges in expanding its business and increasing profitability. While Asset Growth is positive, it may not be sustainable without improvements in other growth metrics. The company needs to address its growth strategies to ensure future sustainability.

Financial Ratio Summary

Financial Score : 3.60

The financial ratios of Kamdhenu Ventures Ltd indicate some concerns. Low Adjusted EPS and Book Value Per Share, coupled with no Dividend Per Share, suggest challenges in generating value for shareholders. However, positive Capital Expenditures indicate investments in future growth. The company needs to focus on improving its financial performance to enhance shareholder value.

Profitability Ratio Summary

Profitability Score : 9.60

The profitability ratios for Kamdhenu Ventures Ltd are generally strong. High Gross Profit Margin, ROCE, ROE, Operating Margin, and Net Margin indicate the company is efficient in generating profits from its sales and investments. This suggests effective cost management and pricing strategies.

Efficiency Ratio Summary

Efficiency Score : 3.00

The efficiency ratios of Kamdhenu Ventures Ltd indicate some challenges in utilizing its assets effectively. The Fixed Asset Turnover Ratio is average, but low Inventory Turnover and Receivables Turnover Ratios, coupled with high Days Sales in Inventory and Receivable Days, suggest inefficiencies in inventory and receivables management. This could tie up capital and negatively impact cash flow.

Coverage Ratio Summary

Coverage Score : 5.60

The coverage ratios of Kamdhenu Ventures Ltd present a mixed outlook. While the Interest Coverage Ratio is adequate, reflecting the company's ability to cover its interest expenses, the Equity Dividend Coverage Ratio is low, indicating potential challenges in providing dividends to equity shareholders. The company needs to balance its debt obligations with shareholder returns.

Solvency Ratio Summary

Solvency Score : 10.00

Kamdhenu Ventures Ltd demonstrates a strong solvency position. Low Debt Ratio and Debt to Equity Ratio, coupled with a high Equity Ratio and low Debt to Asset Ratio, indicate the company relies more on equity than debt to finance its operations. This provides financial stability and reduces the risk of financial distress.

Liquidity Ratio Summary

Liquidity Score : 5.04

The liquidity position of Kamdhenu Ventures Ltd shows mixed signals. The Current and Quick Ratios suggest an ability to meet short-term obligations, while very low Cash and Operating Cash Flow Ratios indicate potential difficulties in quickly converting assets to cash and generating cash from operations. This could impact the company's ability to handle unforeseen expenses or invest in growth opportunities.