Maheshwari Logistics Ltd

Growth Ratio Summary

Growth Score : 8.00

The company exhibits strong growth across several key metrics. The operating profit growth rate, earnings per share (EPS) growth, asset growth rate, and net income growth rate all reflect positive trends. However, the revenue growth rate indicates a decline, which could be a cause for concern. The company's ability to sustain its growth momentum will depend on its ability to address the revenue decline and capitalize on its strengths.

Financial Ratio Summary

Financial Score : 2.40

The company's financial metrics indicate potential concerns about its earnings per share, book value per share, dividend payouts, and capital expenditures. The adjusted earnings per share and cash earnings per share suggest room for improvement in profitability. The book value per share indicates potential challenges in building equity value. The dividend per share reflects a limited ability to provide returns to shareholders. The capital expenditures suggest potential constraints on investments in growth and expansion.

Profitability Ratio Summary

Profitability Score : 10.00

The company's profitability ratios are strong, indicating a robust ability to generate profits from its operations. The gross profit margin indicates efficient cost management. The return on capital employed (ROCE), return on equity (ROE), and return on assets (ROA) reflect effective utilization of capital, equity, and assets to generate profits. The operating margin and net margin indicate healthy profitability from both core operations and overall business activities.

Efficiency Ratio Summary

Efficiency Score : 6.00

The company's efficiency in managing its assets and operations is average. While the fixed asset turnover ratio indicates effective utilization of fixed assets, the inventory turnover ratio and receivables turnover ratio suggest room for improvement in managing inventory and collecting receivables. The days sales in inventory and receivable days indicate areas where efficiency can be enhanced to optimize working capital management.

Coverage Ratio Summary

Coverage Score : 4.40

The company's coverage ratios raise concerns about its ability to meet its interest and dividend obligations. While the interest coverage ratio indicates some ability to cover interest expenses, the equity dividend coverage ratio suggests a limited ability to cover dividend payments. The company's ability to meet its financial obligations may be at risk, especially during economic downturns or unexpected financial challenges.

Solvency Ratio Summary

Solvency Score : 8.40

The company's solvency position is strong, indicating a well-managed debt structure. The debt ratio and debt-to-equity ratio reflect a balanced use of debt and equity to finance the company's assets. The equity ratio indicates a solid equity base. The debt-to-asset ratio suggests a low proportion of assets financed by debt. This provides financial stability and reduces the risk of financial distress.

Liquidity Ratio Summary

Liquidity Score : 4.26

The company's liquidity position is mixed. While the quick ratio suggests an ability to meet short-term obligations, the current ratio indicates potential difficulties. The cash ratio reflects a limited amount of readily available cash. The operating cash flow ratio raises concerns about the company's ability to generate cash from its operations to cover current liabilities. This suggests a need for better working capital management.