Growth Ratio Summary

Growth Score : 10.00

The growth ratios for Palash Securities Ltd. are impressive, demonstrating significant expansion across various metrics. High revenue growth, operating profit growth, EPS growth, asset growth, and net income growth indicate that the company is rapidly scaling its operations and profitability. These strong growth trends position the company favorably for future market opportunities and increased shareholder value.

Financial Ratio Summary

Financial Score : 4.00

The financial ratios for Palash Securities Ltd. present a mixed outlook. Negative adjusted and cash earnings per share indicate ongoing losses. However, the book value per share is average, suggesting some underlying asset value. The company does not distribute dividends, and capital expenditures are minimal, reflecting a conservative approach. These factors combined provide a neutral view of the company's overall financial health.

Profitability Ratio Summary

Profitability Score : 2.00

The profitability ratios for Palash Securities Ltd. are poor, indicating significant challenges in generating profits. Negative gross profit margin, ROCE, ROE, ROA, operating margin, and net margin all point to operational inefficiencies and losses. These consistently negative profitability metrics raise serious concerns about the company's financial sustainability and ability to create value for its shareholders.

Efficiency Ratio Summary

Efficiency Score : 5.00

The efficiency ratios of Palash Securities Ltd. present a mixed picture. While receivables turnover and receivable days are strong, indicating efficient collection of revenues, fixed asset turnover and capital turnover are poor, suggesting inefficient use of assets. Inventory turnover and days sales in inventory are also weak. These mixed results suggest that the company excels in managing receivables but struggles with asset utilization and inventory management.

Coverage Ratio Summary

Coverage Score : 2.00

The coverage ratios for Palash Securities Ltd. are weak, indicating potential difficulties in meeting its interest and dividend obligations. The negative interest coverage ratio suggests an inability to cover interest expenses, raising concerns about financial stability. The equity dividend coverage ratio of zero further highlights this issue, reflecting an inability to provide dividend coverage. These weak coverage ratios could affect investor confidence and financial sustainability.

Solvency Ratio Summary

Solvency Score : 10.00

The solvency position of Palash Securities Ltd. is strong, reflecting a solid financial structure. Low debt and high equity ratios indicate that the company relies more on equity than debt to finance its assets. In the FMCG industry, maintaining a balanced capital structure is crucial for stability and long-term growth. This strong solvency provides a buffer against financial distress and supports future investments.

Liquidity Ratio Summary

Liquidity Score : 3.10

The liquidity position of Palash Securities Ltd. is weak, indicating potential challenges in meeting its short-term obligations. While a higher current ratio in the past suggested better liquidity, recent declines have raised concerns. The quick and cash ratios further highlight this issue, showing limited liquid assets. The company's operating cash flow ratio is also poor, reflecting operational inefficiencies. This situation could make it difficult for the company to manage its immediate liabilities and working capital needs.