Nagreeka Capital & Infrastructure Ltd

Growth Ratio Summary

Growth Score : 6.00

The company shows strong growth in revenue and operating profit, indicating successful expansion and operational efficiency. However, the negative growth in earnings per share (EPS) and net income is concerning, suggesting profitability is not keeping pace with revenue growth. Asset growth is positive, reflecting asset expansion. The mixed growth performance suggests potential issues with cost management or increased expenses offsetting revenue gains.

Financial Ratio Summary

Financial Score : 4.00

The company's financial ratios reflect several challenges. Low adjusted and cash earnings per share, along with a low book value per share, indicate poor shareholder returns. The company does not distribute dividends (DPS). However, capital expenditures are well-managed. Overall, the financial ratios suggest the company needs to improve its earnings and shareholder value.

Profitability Ratio Summary

Profitability Score : 10.00

The company exhibits strong profitability, with high gross profit margins, ROCE, ROE, ROA, operating margins, and net margins. These metrics indicate efficient operations and effective use of capital, equity, and assets to generate profits. The robust profitability suggests a solid financial foundation and potential for sustained growth. However, the company should focus on maintaining these high levels of profitability to ensure long-term financial health.

Efficiency Ratio Summary

Efficiency Score : 6.00

The company demonstrates high efficiency in managing fixed assets and receivables, as indicated by strong turnover ratios. However, inventory management is poor, with a low turnover and high days sales in inventory. Capital turnover is also low, suggesting inefficient use of capital. These mixed results indicate that while some aspects of asset management are strong, there are significant areas for improvement in inventory and capital utilization.

Coverage Ratio Summary

Coverage Score : 5.60

The company's coverage ratios present a mixed outlook. The interest coverage ratio is adequate, suggesting the company can meet its interest obligations. However, the lack of equity dividend coverage indicates that the company is not distributing dividends to shareholders, which may be a concern for investors seeking regular income. The overall coverage position suggests the company prioritizes debt servicing over shareholder returns.

Solvency Ratio Summary

Solvency Score : 2.80

The company's solvency is weak due to high debt and low equity levels. The high debt ratio and debt-to-equity ratio indicate a significant reliance on borrowed funds, increasing financial risk. The low equity ratio reflects a small proportion of assets financed by equity, further exacerbating the risk. While the debt-to-asset ratio is moderate, the overall solvency position suggests potential vulnerability to financial distress.

Liquidity Ratio Summary

Liquidity Score : 7.52

The company's liquidity position is strong, primarily driven by high current and quick ratios, indicating a strong ability to meet short-term obligations. However, very low cash ratios suggest the company may rely heavily on current assets other than cash to meet its immediate liabilities. The operating cash flow ratio is average, indicating the company's cash flow from operations is moderate. This mixed performance suggests that while short-term obligations can be met, the company's cash management could be more efficient.