Growth Ratio Summary

Growth Score : 2.00

The company's growth metrics are concerning. Negative growth rates in revenue, operating profit, EPS, assets, and net income indicate a significant downturn in performance. The company is facing major issues to improve its growth.

Financial Ratio Summary

Financial Score : 3.60

The financial ratios present a mixed picture. Low adjusted EPS and book value per share raise concerns, while the dividend per share is minimal. However, the capital expenditures indicate ongoing investments. The company can improve its overall financial health.

Profitability Ratio Summary

Profitability Score : 9.60

The profitability ratios indicate strong performance. High ROCE and ROE suggest effective utilization of capital and equity. Good gross profit margin, operating margin, and net margin reflect efficient operations and cost management. The company is very good in this aspect and has good returns.

Efficiency Ratio Summary

Efficiency Score : 9.33

Rajnandini Metal Ltd exhibits strong operational efficiency. High turnover ratios for fixed assets, inventory, and receivables indicate effective use of assets and efficient working capital management. Low days sales in inventory and receivable days suggest quick conversion of inventory and receivables into sales. Overall the company is very efficient in managing its assets.

Coverage Ratio Summary

Coverage Score : 4.40

The coverage ratios indicate a mixed ability to cover interest and dividend payments. The interest coverage ratio suggests an adequate capacity to meet interest obligations, but the low equity dividend coverage ratio raises concerns about dividend sustainability. Company can improve its coverage ratio.

Solvency Ratio Summary

Solvency Score : 9.00

Rajnandini Metal Ltd demonstrates a strong solvency position. The decreasing debt ratio and debt-to-equity ratio indicate a reduced reliance on debt financing. The increasing equity ratio suggests a stronger equity base. The low debt-to-asset ratio implies that a small portion of the company's assets is financed by debt. The company is in a very good state to pay its debt.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position appears weak. While a higher current ratio in recent years is a positive sign, the quick and cash ratios indicate potential issues in meeting short-term obligations without relying on inventory. The negative operating cash flow ratio in recent periods is a concern, suggesting operational inefficiencies. The company needs to improve its short-term financial health to ensure smoothly day to day operations.