Growth Ratio Summary

Growth Score : 10.00

The company exhibits strong growth, with significant increases in revenue, operating profit, and earnings per share. This indicates successful expansion and effective management strategies. High asset and net income growth rates further underscore the company's robust growth trajectory. Maintaining this momentum will be crucial for sustaining long-term success and increasing shareholder value.

Financial Ratio Summary

Financial Score : 4.00

The financial ratios present a mixed view. The book value per share is low, while the capital expenditure is adequate. There is scope to improve earnings per share and optimize capital expenditure to enhance overall financial health.

Profitability Ratio Summary

Profitability Score : 9.60

The company's profitability ratios are generally strong, indicating efficient operations and solid earnings. High gross profit margin, ROCE, ROE, and operating margin suggest effective cost management and strong returns on investments. There is scope to improve return on assets and net margin to further enhance profitability.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company's efficiency ratios present a mixed picture. While days sales in inventory and receivable days are well-managed, the turnover ratios for fixed assets, inventory, and receivables are low, indicating inefficient use of assets. The capital turnover ratio is also concerning. This suggests the company could improve its asset utilization to generate more revenue. Optimizing these areas could enhance profitability and overall financial performance.

Coverage Ratio Summary

Coverage Score : 5.60

The company's coverage ratios present a mixed outlook. The interest coverage ratio suggests an adequate ability to meet interest obligations, while the equity dividend coverage ratio is low, indicating that the company does not distribute dividends. Ensuring consistent interest coverage is crucial for financial stability.

Solvency Ratio Summary

Solvency Score : 10.00

The company's solvency position is exceptionally strong, indicating a solid financial foundation and low risk of financial distress. High equity ratio and low debt ratios suggest that the company relies more on equity than debt to finance its assets. This conservative capital structure provides financial stability and flexibility. The company appears well-positioned to manage its long-term obligations and navigate economic uncertainties.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position is weak, meaning it may face difficulties in meeting its immediate financial obligations. Low current, quick, and cash ratios suggest limited liquid assets to cover short-term liabilities. While this may not be immediately alarming, it signals a need for closer monitoring of cash flow and working capital management. The agriculture industry can be seasonal, affecting liquidity, but consistent low ratios indicate underlying issues.