Growth Ratio Summary

Growth Score : 6.00

The company exhibits strong growth in key areas such as operating profit, earnings per share, and asset growth. This suggests a positive trajectory and effective management strategies driving these improvements. However, the company faces challenges with revenue and net income growth. Overall, the company shows promising signs of expansion and profitability improvements.

Financial Ratio Summary

Financial Score : 5.80

The company's financial ratios present a mixed performance. The book value per share and capital expenditures are positive aspects. The company's cash earnings and dividend per share are adequate . However, the adjusted earnings per share is low. Balancing these factors will be crucial for maintaining a positive financial trajectory.

Profitability Ratio Summary

Profitability Score : 4.80

The company's profitability ratios present a mixed performance. While Return on Capital Employed (ROCE) and Return on Assets (ROA) are robust, Gross Profit Margin, Return on Equity (ROE), Operating Margin, and Net Margin are low. This suggests that while the company is efficient in utilizing capital and assets, it struggles with overall profitability margins. Improving these margins is vital for enhancing overall financial health.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company's efficiency ratios present a mixed picture. While Days Sales in Inventory and Receivable Days suggest efficient management of inventory and receivables, very low turnover ratios for fixed assets, inventory, receivables, and capital indicate potential inefficiencies in asset utilization. This may reflect underutilized assets or inefficiencies in operational processes. Overall, there's room to improve how effectively the company uses its assets to generate revenue.

Coverage Ratio Summary

Coverage Score : 6.80

The company exhibits a strong capacity to cover its interest expenses, indicating a low risk of financial distress. However, the dividend coverage is low. Overall, the company demonstrates a solid ability to meet its debt obligations but needs to focus dividend coverage.

Solvency Ratio Summary

Solvency Score : 10.00

The company demonstrates strong solvency, indicating a solid long-term financial stability. It has a very healthy equity ratio and minimal debt, suggesting a conservative approach to financing its operations. This allows the company to maintain financial flexibility and reduces the risk of financial distress. This is a significant strength for the company, particularly in a capital-intensive industry like power & utilities.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position is weak, indicating potential difficulties in meeting short-term obligations. All the liquidity metrics, including current, quick, and cash ratios, are very low. This suggests that the company may struggle to convert its assets into cash quickly to cover its immediate liabilities. While low liquidity can sometimes be a strategic choice, it can also increase financial risk, especially during economic downturns or unexpected financial challenges.