Growth Ratio Summary

Growth Score : 10.00

The company exhibits strong growth across all key metrics, indicating robust performance and effective strategies. High revenue growth, operating profit growth, EPS growth, asset growth and net income growth demonstrates the company's ability to expand its business and increase profitability. The recent emphasis in the weighted average calculation suggests that these positive trends are likely to continue, reinforcing the company's growth trajectory.

Financial Ratio Summary

Financial Score : 6.80

The financial ratios reflect a mixed performance. While Adjusted EPS, Cash EPS and Book value per share are high, indicating good profitability and shareholder value, the Dividend per share and capital expenditure metrics suggest areas of concern. A higher dividend per share would be more attractive to investors, while strategic capital expenditures are essential for long-term growth. The weighted average calculation emphasizes recent data, highlighting the need to focus on these areas to improve future assessments.

Profitability Ratio Summary

Profitability Score : 10.00

The company exhibits strong profitability, indicating efficient operations and effective management. The high gross profit margin, ROCE, ROE, ROA, operating margin, and net margin, reflects the company's ability to generate profits from its sales and investments. The recent emphasis in the weighted average calculation suggests that these positive trends are likely to continue, reinforcing the company's strong financial performance.

Efficiency Ratio Summary

Efficiency Score : 3.33

The efficiency ratios present a mixed picture of the company's asset utilization. While the receivables turnover ratio is average, suggesting reasonable credit and collection policies, the fixed asset and capital turnover ratios indicate underutilization of assets. High days sales in inventory and receivable days suggest potential issues with inventory management and credit collection. Improving asset turnover and reducing sales days could enhance overall efficiency. The weighted average calculation emphasizes recent performance, highlighting the importance of addressing these inefficiencies to improve future assessments.

Coverage Ratio Summary

Coverage Score : 10.00

The company exhibits good coverage ratios, indicating a strong ability to meet its interest and dividend obligations. The interest coverage ratio demonstrates the company's ability to cover its interest expenses with its earnings. The equity dividend coverage ratio indicates the company's ability to cover its dividend payments with its earnings. The weighted average calculation emphasizes recent data, suggesting that these positive trends are likely to continue.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits strong solvency, indicating a solid long-term financial position. The low debt ratio and debt-to-equity ratio, coupled with a high equity ratio and low debt-to-asset ratio, suggest that the company relies more on equity than debt to finance its assets. This conservative approach reduces financial risk and provides a stable base for future growth. The consistent emphasis on recent data in the weighted average calculation reinforces the positive outlook for Pokarna Ltd's solvency.

Liquidity Ratio Summary

Liquidity Score : 4.68

The liquidity position reflects challenges in meeting short-term obligations. While the current and cash ratios indicate potential difficulties in covering immediate liabilities, the quick ratio suggests a slightly better ability to meet obligations without relying on inventory. The operating cash flow ratio highlights the need to improve cash generation from operations. A higher liquidity ratio would provide a greater cushion against unforeseen financial challenges and support smoother operations. The weighted average calculation places emphasis on recent performance, suggesting that recent improvements could positively impact future liquidity assessments.