Marksans Pharma Ltd

Growth Ratio Summary

Growth Score : 10.00

The company exhibits excellent growth, driven by strong revenue, operating profit, EPS, asset, and net income growth rates. This indicates the company is expanding its operations and profitability effectively. The company's prospects are very encouraging, reflecting its ability to capitalize on market opportunities and increase shareholder value. The company may be able to achieve higher growth rate in future.

Financial Ratio Summary

Financial Score : 3.80

The company's financial ratios present a mixed picture. While adjusted and cash EPS are moderate, the book value per share is relatively low. Dividend per share and capital expenditures are also low, indicating potential areas for improvement in shareholder returns and investment strategies. The company may need to reassess its capital allocation decisions to enhance overall financial performance. Enhanced capital expenditure can improve efficiency and growth.

Profitability Ratio Summary

Profitability Score : 10.00

The company exhibits excellent profitability, driven by high gross profit margin, ROCE, ROE, ROA, operating margin, and net margin. This indicates efficient operations and effective cost management. The company's returns on capital and equity are robust, reflecting its ability to generate profits from its investments. The company is in very good state in terms of profitability.

Efficiency Ratio Summary

Efficiency Score : 3.00

The company's efficiency ratios are generally low, indicating potential issues with asset utilization. Low turnover ratios and high days sales in inventory and receivable days suggest the company is not effectively managing its assets to generate revenue. This could result in higher carrying costs and lower profitability. Improving asset management practices is essential to enhance overall financial performance. Efficient asset management can reduce cost and increase revenue.

Coverage Ratio Summary

Coverage Score : 10.00

The company's coverage ratios are excellent, demonstrating a strong ability to meet its interest and dividend obligations. The high interest coverage ratio indicates the company can easily cover its interest expenses. This provides financial flexibility and reduces the risk of default. The company is in very good state to pay off its debts.

Solvency Ratio Summary

Solvency Score : 10.00

The company demonstrates excellent solvency, indicating a strong long-term financial stability. Low debt and high equity ratios suggest a conservative capital structure. The company relies more on equity than debt to finance its assets, reducing financial risk. This provides a solid foundation for future growth and stability. The company's ability to meet its long-term obligations is very secure, indicating financial resilience. The company's debt is very well managed and the company is growing well.

Liquidity Ratio Summary

Liquidity Score : 8.80

The company's liquidity position is generally strong, indicating a robust ability to meet its short-term obligations. High current, quick, and cash ratios reflect ample liquid assets. However, the operating cash flow ratio is relatively weak, suggesting a potential disconnect between earnings and operating cash flows. While the company can comfortably cover its immediate liabilities, generating more cash from operations could enhance its financial flexibility. The weighted average calculation gives more weight to recent performance, providing an accurate assessment of the current liquidity situation. The very high liquidity may also mean that the company is not efficiently using its assets to generate revenue.