NGL Fine Chem Ltd

Growth Ratio Summary

Growth Score : 8.80

The company demonstrates strong growth in revenue, EPS, assets, and net income, indicating a positive trajectory. However, the decline in operating profit growth is a concern. The company's ability to sustain overall growth depends on improving operational efficiency and profitability.

Financial Ratio Summary

Financial Score : 4.60

The company's financial metrics present a mixed picture. While book value per share is a relative strength, adjusted and cash EPS are average. Low dividend per share and high capital expenditures suggest a focus on reinvesting earnings rather than distributing them to shareholders. The company should balance reinvestment with shareholder returns.

Profitability Ratio Summary

Profitability Score : 10.00

The company exhibits excellent profitability ratios, indicating strong financial performance. High gross profit, ROCE, ROE, ROA, operating margin, and net margin all reflect efficient operations and effective management. The company's ability to generate profits is a positive sign.

Efficiency Ratio Summary

Efficiency Score : 4.00

The company's efficiency ratios show mixed performance. While the inventory turnover is average, fixed asset and capital turnover are low, suggesting inefficient asset utilization. The receivable days are high, indicating slow collection of payments. There is room to improve asset management and streamline operations to enhance efficiency.

Coverage Ratio Summary

Coverage Score : 10.00

The company demonstrates excellent coverage ratios, indicating a strong ability to meet its interest and dividend obligations. This reflects financial stability and prudent financial management. The company's ability to meet its interest and dividend obligations show its financial strength.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits strong solvency, indicating a robust financial structure. Low debt and high equity ratios suggest a conservative approach to financing. A low debt-to-asset ratio further confirms the company's financial stability. The company's reliance on equity rather than debt is a positive sign.

Liquidity Ratio Summary

Liquidity Score : 5.04

The company's liquidity position shows a mix of strengths and weaknesses. A good quick ratio indicates the ability to meet short-term obligations with its most liquid assets. However, low cash and operating cash flow ratios suggest the company might face challenges in meeting immediate cash needs. While the current ratio is average, there is room to optimize cash management and improve overall liquidity.