Pashupati Cotspin Ltd

Growth Ratio Summary

Growth Score : 9.20

The company exhibits strong growth in revenue, operating profit, and earnings per share, reflecting its market competitiveness and operational effectiveness. However, the negative asset growth rate indicates a contraction in asset base, which could be a concern if not managed strategically. Overall, the company's growth trajectory is positive, driven by strong financial performance and market positioning.

Financial Ratio Summary

Financial Score : 2.80

The company's financial metrics related to earnings per share, book value, and dividends are weak, indicating potential concerns for investors. The company has a low adjusted earnings per share which may make it difficult to retain and attract investors. The company's financial performance needs improvement to enhance shareholder value and financial stability.

Profitability Ratio Summary

Profitability Score : 9.60

The company demonstrates strong profitability, with high gross profit margin, ROCE, ROE, operating margin, and net margin. The company efficiently generates profit from its operations and investments. This robust profitability is a key strength, providing a solid foundation for future growth and financial stability. The company's ability to maintain high profitability metrics enhances its attractiveness to investors.

Efficiency Ratio Summary

Efficiency Score : 7.67

The company demonstrates strong efficiency in managing its inventory and receivables, which contributes positively to its overall performance. However, the lower fixed asset and capital turnover ratios suggest that the company could optimize the utilization of its assets to generate more revenue. Efficient inventory and receivables management enhances cash flow and reduces working capital requirements.

Coverage Ratio Summary

Coverage Score : 7.60

The company demonstrates adequate coverage of its interest and dividend obligations, indicating a reasonable ability to meet its financial commitments. The company is able to comfortably meet its dividend payments. Maintaining sufficient coverage ratios is essential for ensuring financial stability and investor confidence.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits a strong solvency position, indicating a healthy balance between debt and equity. The company's financial structure is stable and well-managed. This provides a solid foundation for future growth and reduces the risk of financial distress. The company's reliance on equity over debt enhances its long-term sustainability and attractiveness to investors.

Liquidity Ratio Summary

Liquidity Score : 3.08

The company's liquidity position indicates potential challenges in meeting its short-term obligations. While a higher quick ratio offers some reassurance, the low current and cash ratios suggest a need to improve the management of current assets and liabilities. This could impact the company's ability to respond to immediate financial needs and maintain operational flexibility. The operating cash flow ratio indicates the company's ability to cover current liabilities with its operating cash flow needs improvement for better liquidity management.