Madhusudan Masala Ltd

Growth Ratio Summary

Growth Score : 8.00

The company demonstrates strong growth in revenue, operating profit, assets, and net income. However, Earnings per share growth is concern. These trends indicate a positive trajectory, suggesting successful expansion and market penetration. It is important to note that this has been calculated using weighted average method, giving more importance to the current year data.

Financial Ratio Summary

Financial Score : 5.60

The company's financial ratios indicate average performance in earnings per share metrics but highlight a low book value per share, alongside no dividend payouts. High capital expenditures is good. It is important to note that this has been calculated using weighted average method, giving more importance to the current year data.

Profitability Ratio Summary

Profitability Score : 10.00

The company demonstrates strong profitability, as evidenced by high gross profit margin, ROCE, ROE, ROA, operating margin and net margin. These ratios indicate efficient operations and effective cost management. It is important to note that this has been calculated using weighted average method, giving more importance to the current year data.

Efficiency Ratio Summary

Efficiency Score : 6.00

The company's efficiency in utilizing its assets is mixed. Days Sales in Inventory and Receivable Days are efficient but fixed asset, inventory , receivable turnover ratios are not utilized properly. This suggests the company is effective in certain areas of its operations. It is important to note that this has been calculated using weighted average method, giving more importance to the current year data.

Coverage Ratio Summary

Coverage Score : 5.60

The company's coverage ratios present a mixed picture. The interest coverage ratio is adequate. The absence of equity dividend coverage raises concerns about shareholder returns. It is important to note that this has been calculated using weighted average method, giving more importance to the current year data.

Solvency Ratio Summary

Solvency Score : 10.00

The company's solvency position is strong, indicating it has a good ability to meet its long-term obligations and manage its debt effectively. The company maintains a healthy balance between debt and equity. It is important to note that this has been calculated using weighted average method, giving more importance to the current year data.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position is concerning, as indicated by the low score. This means the company might face difficulties in meeting its short-term financial obligations. While the company shows strength in other areas, the inability to convert assets quickly into cash could pose risks. It is important to note that this has been calculated using weighted average method, giving more importance to the current year data.