Growth Ratio Summary

Growth Score : 10.00

Nandani Creation Ltd demonstrates exceptional growth. The company's revenue growth rate is high, indicating strong sales performance. The operating profit growth rate is also impressive, signifying improvements in operational efficiency. The earnings per share (EPS) growth is substantial, reflecting increased profitability for shareholders. The asset growth rate shows significant expansion in the company's asset base. The net income growth rate is remarkable, indicating a substantial increase in net profits. The weighted average calculation, which gives more weight to recent data, highlights the company's robust growth trajectory.

Financial Ratio Summary

Financial Score : 3.60

Nandani Creation Ltd's financial ratios present a mixed view. The adjusted earnings per share and book value per share are low, indicating limited profitability and asset value per share. The cash earnings per share is moderate, suggesting some cash-generating capacity. The company does not pay dividends, reflected in the dividend per share. Capital expenditures are well-managed. The weighted average calculation considers recent performance, emphasizing the need to improve adjusted EPS and book value per share.

Profitability Ratio Summary

Profitability Score : 9.80

Nandani Creation Ltd demonstrates strong profitability. The company's gross profit margin, return on capital employed (ROCE), return on equity (ROE), return on assets (ROA), operating margin, and net margin all reflect solid performance. This indicates effective cost management and efficient use of capital. The weighted average calculation, which emphasizes recent data, highlights the company's robust profitability trends.

Efficiency Ratio Summary

Efficiency Score : 3.67

Nandani Creation Ltd's efficiency ratios present a mixed picture. While the fixed asset turnover ratio is high, indicating efficient use of fixed assets, other ratios raise concerns. The inventory turnover ratio is low, suggesting slow-moving inventory. The receivables turnover ratio is weak, and the days sales in inventory and receivable days are high, indicating challenges in managing inventory and collecting receivables. Additionally, the capital turnover ratio is low, reflecting inefficient use of capital. The weighted average calculation focuses on recent data, highlighting the need for improvement in inventory and receivables management.

Coverage Ratio Summary

Coverage Score : 4.40

The coverage ratios for Nandani Creation Ltd indicate mixed performance. The interest coverage ratio suggests the company has some capacity to meet its interest obligations. However, the equity dividend coverage ratio is low, primarily because the company has not been paying dividends. The weighted average calculation considers the recent trend more heavily, highlighting the need to improve equity dividend coverage.

Solvency Ratio Summary

Solvency Score : 10.00

Nandani Creation Ltd exhibits strong solvency. The company's debt ratio and debt-to-equity ratio are low, indicating a conservative approach to leveraging debt. The equity ratio is high, signifying a strong equity base. Similarly, the debt-to-asset ratio is low, reflecting a small proportion of assets financed by debt. The weighted average calculation, emphasizes the recent trend of maintaining a solid equity base and managing debt effectively.

Liquidity Ratio Summary

Liquidity Score : 6.04

The company's liquidity position presents a mixed outlook. On a positive note, the current ratio indicates a sufficient ability to cover short-term liabilities with its current assets. Conversely, the cash ratio and operating cash flow ratio suggest potential difficulties in meeting immediate obligations using only cash and operating cash flows. The quick ratio provides a more moderate view, suggesting some capacity to meet short-term liabilities without relying heavily on inventory. The weighted average calculation method considers recent performance more heavily, highlighting the need for improvement in managing cash and operational cash flows.