Manugraph India Ltd

Growth Ratio Summary

Growth Score : 2.00

The company's growth ratios are generally weak, indicating a struggle to expand its operations and increase profitability. The company's revenue, operating profit, earnings per share, asset, and net income growth rates are low, pointing to limited expansion and potential stagnation. This may indicate challenges in adapting to changing market conditions. The company may need to reassess its growth strategies.

Financial Ratio Summary

Financial Score : 4.00

The financial ratios suggest a mixed performance. The company's adjusted earnings per share, cash earnings per share, book value per share, and dividend per share are all low. However, well-managed capital expenditures represent a positive aspect of its operations. The company needs to focus on improving its earnings and shareholder value. The company's ability to generate sufficient cash flow is a concern.

Profitability Ratio Summary

Profitability Score : 2.00

The profitability ratios are generally struggling, indicating the company is not generating sufficient profits from its operations. The company's gross profit margin, return on capital employed, return on equity, return on assets, operating margin, and net margin are all low, signaling operational inefficiencies and financial distress. The company needs to focus on improving its profitability through strategic initiatives and cost management. The company's ability to generate profits is a concern.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company's efficiency ratios indicate mixed performance. While days sales in inventory and receivable days are high, suggesting slow inventory turnover and collection. Inefficient asset utilization can lead to increased costs and reduced profitability. However, the fixed asset, inventory, receivables, and capital turnover ratios are very low, pointing to significant inefficiencies in asset management. The company's capital isn't efficiently used.

Coverage Ratio Summary

Coverage Score : 2.00

The coverage ratios are struggling, indicating the company may face challenges in meeting its debt obligations. The company's interest coverage and equity dividend coverage ratios are very low, suggesting it may have difficulty covering its interest expenses and providing returns to shareholders. The company needs to improve its earnings and cash flow to strengthen its coverage ratios. The company's ability to meet its financial obligations is a concern.

Solvency Ratio Summary

Solvency Score : 8.50

The company's solvency position is strong, primarily due to its very low debt levels. The company has very little to no debt in its capital structure, indicating minimal reliance on external financing. This reduces financial risk and provides stability. However, the low equity ratio in recent years is concerning as this might indicate a decrease in assets, leading to a decrease in equity.

Liquidity Ratio Summary

Liquidity Score : 2.00

The liquidity position of the company appears notably weak. The company's current, quick, and cash ratios are at minimal levels, indicating a struggle to meet short-term obligations with its current assets. This limited liquidity could pose challenges in managing day-to-day operations and unexpected expenses. While low liquidity can sometimes free up capital for long term investments, a balance must be maintained to ensure operational stability. The lack of operating cash flow further exacerbates the situation, indicating the company isn't generating sufficient cash from its operations.