Manaksia Ltd

Growth Ratio Summary

Growth Score : 2.00

The growth ratios reveal a concerning trend for Manaksia Ltd, with negative weighted values for revenue, operating profit, EPS, asset, and net income growth. This indicates an overall contraction in the company's financial performance over the recent years. While these declines may reflect short-term economic pressures or strategic shifts, they signal a need for strategic interventions to revitalize growth. A company needs to address these declines and has to revive it's growth.

Financial Ratio Summary

Financial Score : 5.60

Manaksia Ltd's financial ratios present a mixed performance. Adjusted EPS and book value per share are average, indicating moderate earnings and asset value. Cash EPS is weak. Dividend per share is poor. Capital expenditures is strong. Balancing shareholder returns and reinvestment in the business is essential for sustained financial health.

Profitability Ratio Summary

Profitability Score : 10.00

Manaksia Ltd demonstrates excellent profitability ratios across all metrics, including gross profit margin, ROCE, ROE, ROA, operating margin, and net margin. This reflects superior efficiency in generating profits from its operations and investments. The company's strong profitability position enhances its financial stability and provides a solid foundation for future growth and shareholder value creation. Company has efficiently generated the profits.

Efficiency Ratio Summary

Efficiency Score : 4.67

The efficiency ratios present a mixed view of Manaksia Ltd's asset management. While the days sales in inventory and receivable days are high, indicating efficient collection and inventory management, the low turnover ratios for fixed assets, inventory, receivables, and capital suggest underutilization of assets. This disparity may stem from industry-specific factors or strategic choices. Improving the turnover of these assets could significantly enhance the company's operational effectiveness and profitability.

Coverage Ratio Summary

Coverage Score : 6.80

Manaksia Ltd demonstrates a strong ability to cover its interest obligations, as indicated by the interest coverage ratio. However, its equity dividend coverage is weak, reflecting an insufficient capacity to cover dividend payments. This disparity suggests financial prudence in managing debt-related expenses but potential challenges in rewarding shareholders with dividends. Overall, the company needs to balance debt and equity management to ensure comprehensive financial health.

Solvency Ratio Summary

Solvency Score : 10.00

Manaksia Ltd presents a strong solvency position, characterized by an absence of debt and a high equity ratio. This indicates a very low risk of financial distress and a robust capital structure. The company's reliance on equity financing ensures stability and independence from creditors. However, the absence of debt might also indicate a missed opportunity to leverage financial resources for growth and higher returns, particularly if debt could be obtained at favorable terms.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position is concerning, which indicates potential difficulties in meeting short-term obligations. The consistently low liquidity ratios across all metrics suggest a need for improved working capital management. While this conserves funds, it may hinder operational flexibility and the ability to capitalize on immediate opportunities. Focusing on enhancing current asset management and optimizing liabilities is crucial.