Growth Ratio Summary

Growth Score : 2.00

OneClick Logistics India Ltd exhibits weak growth ratios across the board. The revenue, operating profit, EPS, asset, and net income growth rates are all zero, indicating stagnation in various aspects of the business. This could be a cause for concern as it reflects a lack of expansion and development. This could be concerning as it shows that company is lacking in expansion. On the other hand, the ratio is calculated using weighted average calculation method.

Financial Ratio Summary

Financial Score : 4.00

The financial ratios for OneClick Logistics India Ltd present a mixed picture. While capital expenditures are well-managed, the adjusted EPS, book value per share, and dividend per share are low. The company's cash EPS is slightly better. This combination suggests the company is investing efficiently in its operations, but earnings and shareholder returns are limited. This shows that company is investing well in its operations.

Profitability Ratio Summary

Profitability Score : 7.00

OneClick Logistics India Ltd demonstrates strong profitability ratios, including gross profit margin, ROCE, ROA, and operating margin. However, the return on equity and net margin are low. The high gross profit and operating margins suggest efficient operations, while strong ROCE and ROA indicate effective use of capital and assets. The company is efficiently using its operations. On the other hand, the ratio is calculated using weighted average calculation method.

Efficiency Ratio Summary

Efficiency Score : 4.67

The efficiency ratios for OneClick Logistics India Ltd present a mixed view. While days sales in inventory and receivable days are high, the fixed asset, inventory, receivable, and capital turnover ratios are low. The high days sales in inventory and receivable days suggest potential inefficiencies in managing inventory and collecting receivables. While, the company is not efficiently managing its assets and operations. This mixed performance indicates that there are areas where the company excels in managing resources and others where improvements are needed.

Coverage Ratio Summary

Coverage Score : 6.80

OneClick Logistics India Ltd demonstrates a strong capacity to cover its interest expenses, but its equity dividend coverage is weak. The high-interest coverage ratio suggests the company can comfortably meet its interest obligations. However, the low equity dividend coverage indicates that the company may not be in a position to provide substantial dividend returns to its equity holders. It shows that company is in a good position to pay off its interest obligations.

Solvency Ratio Summary

Solvency Score : 9.50

OneClick Logistics India Ltd showcases strong solvency. The debt and debt to asset ratios are at zero, indicating low debt levels relative to its assets. While the equity ratio is good, it could be improved to enhance the company's financial stability. Overall, the company's solvency position is strong, suggesting a low risk of financial distress. Its equity ratio is contributing to the financial stability of the company.

Liquidity Ratio Summary

Liquidity Score : 2.00

The liquidity position of OneClick Logistics India Ltd appears weak. The current, quick, and cash ratios are all near zero, suggesting the company may face difficulties in meeting its short-term obligations. A low operating cash flow ratio further indicates potential challenges in generating sufficient cash from its operations to cover its immediate liabilities. This situation could make the company vulnerable to financial stress if not addressed promptly. Because of the near zero scores for all the ratios, company might face difficulties in paying off its short term obligations.