Kaushalya Logistics Ltd

Growth Ratio Summary

Growth Score : 10.00

The growth ratios reflect strong expansion and performance. The company has shown impressive revenue growth, operating profit growth, and earnings per share growth, indicating effective strategies and market positioning. Substantial asset and net income growth further demonstrate the company's ability to increase its scale and profitability. This consistent growth suggests a positive outlook for the company's future. The weighted average calculation provides a balanced view of the company's growth over the past few years.

Financial Ratio Summary

Financial Score : 5.40

The financial ratios show varied performance. Strong capital expenditure indicates investment in long-term growth, but lower adjusted and cash earnings per share, along with a low book value per share, suggest challenges in profitability and asset valuation. The absence of dividends further impacts shareholder returns. This mixed performance indicates areas needing attention. The weighted average calculation offers an overview of the company's financial position.

Profitability Ratio Summary

Profitability Score : 9.40

The profitability ratios show strong performance. High gross profit margin, ROCE, and ROE indicate efficient operations and effective use of capital and equity. While the return on assets is low, the strong operating and net margins suggest solid core profitability. This demonstrates the company’s ability to generate substantial profits. The weighted average calculation provides a balanced view of the company's profitability.

Efficiency Ratio Summary

Efficiency Score : 10.00

The efficiency ratios demonstrate high operational effectiveness. The company exhibits strong turnover rates for fixed assets, inventory, and receivables, indicating efficient use of resources and effective sales strategies. The short days sales in inventory and receivable days further suggest quick conversion of inventory and efficient collection of payments. This efficient working capital management contributes to strong overall performance. The weighted average calculation provides a balanced view of the company's efficiency over the past few years.

Coverage Ratio Summary

Coverage Score : 5.60

The coverage ratios present a mixed assessment of the company's ability to meet its financial obligations. While the interest coverage ratio suggests an acceptable capacity to cover interest expenses, the absence of equity dividend coverage raises concerns about shareholder returns. This indicates the company is prioritizing debt repayment over returning value to equity holders. The weighted average calculation provides a balanced view of the company's coverage capabilities.

Solvency Ratio Summary

Solvency Score : 8.40

The company's solvency ratios reflect a stable financial structure. The debt and debt-to-equity ratios indicate a balanced use of debt and equity financing, while the equity ratio and debt-to-asset ratio suggest a healthy asset base relative to debt. This indicates the company is managing its financial leverage effectively. The weighted average calculation provides a balanced view of the company's solvency over the past few years, highlighting its ability to meet long-term obligations.

Liquidity Ratio Summary

Liquidity Score : 5.46

The company's liquidity position presents a mixed picture. While the current and quick ratios suggest an adequate ability to meet short-term obligations, the low cash ratio indicates a reliance on current assets other than cash. The operating cash flow ratio is poor, signaling potential difficulties in generating cash from operations to cover immediate liabilities. This could pose challenges in managing day-to-day expenses and unexpected financial needs. The calculation uses a weighted average, emphasizing recent performance. Although the company maintains some liquidity, there is potential improvement.