Mohit Industries Ltd

Growth Ratio Summary

Growth Score : 4.80

The growth metrics present a mixed performance. Asset and net income growth are strong, but revenue and operating profit growth are declining. This suggests potential operational inefficiencies or market challenges that are preventing revenue from translating into profit.

Financial Ratio Summary

Financial Score : 3.60

The financial metrics show a mixed performance. While capital expenditures are well-managed, adjusted and cash earnings per share, book value per share, and dividend per share are low. This indicates a need to improve earnings and shareholder value.

Profitability Ratio Summary

Profitability Score : 5.20

The profitability ratios present a mixed picture. Strong returns on capital employed and operating margin contrasted by negative gross and net margins, indicating potential cost management issues. The company is generating profit from its core operations but needs to improve overall profitability.

Efficiency Ratio Summary

Efficiency Score : 6.00

The efficiency ratios reflect a mixed operational performance. The company shows good management of fixed assets and receivables but struggles with inventory turnover and capital turnover. This suggests potential inefficiencies in managing working capital and overall capital deployment.

Coverage Ratio Summary

Coverage Score : 2.00

The coverage ratios are poor, indicating significant challenges in meeting its interest and dividend obligations. This raises concerns about the company's financial stability and its ability to service its debts and reward its shareholders.

Solvency Ratio Summary

Solvency Score : 10.00

The solvency position shows a strong financial structure. The company has a very small level of debt compared to its equity and assets. This indicates a strong equity base and low financial risk.

Liquidity Ratio Summary

Liquidity Score : 3.58

The liquidity position suggests some challenges in meeting its short-term obligations. While the current and quick ratios indicate some ability to cover immediate liabilities, the cash and operating cash flow ratios reveal very limited liquid assets. This mixed scenario implies that company can meet its short term obligations but there is risk involved in it.