Rajshree Sugars & Chemicals Ltd

Growth Ratio Summary

Growth Score : 2.00

The company's growth metrics are concerning. Declines in revenue, operating profit, EPS, assets, and net income growth indicate significant challenges in expanding the business and increasing profitability. The company should focus on identifying and addressing the factors hindering growth to improve its financial performance. There is negative growth in revenue, assets and net income.

Financial Ratio Summary

Financial Score : 3.20

The company's financial metrics present a mixed view. Low adjusted EPS and book value per share may concern investors, while the cash EPS indicates some cash-generating ability. The capital expenditures suggest ongoing investments in the business. Overall, the financial score reflects a need for improved earnings and efficient capital allocation. Company's earnings per share and book value per share is very low.

Profitability Ratio Summary

Profitability Score : 7.00

The company's profitability metrics present a mixed performance. Positive gross and operating profit margins indicate some ability to generate profit from sales and operations. However, low ROE and ROA, coupled with a slightly positive net margin, suggest limited overall profitability and efficiency in utilizing equity and assets. The company is making profit from sales and operations.

Efficiency Ratio Summary

Efficiency Score : 5.33

The company exhibits mixed efficiency. Strong receivables turnover and short receivable days suggest effective credit and collection policies. However, low fixed asset and capital turnover ratios, coupled with a low inventory turnover ratio, indicate potential inefficiencies in asset utilization and inventory management. The company is taking lot of time in sales of Inventory.

Coverage Ratio Summary

Coverage Score : 2.00

The company's coverage ratios raise concerns about its ability to meet its interest and dividend obligations. The low interest coverage ratio indicates potential difficulty in covering interest expenses with earnings, while the equity dividend coverage ratio reflects limited capacity to provide dividends to equity holders. The company is facing difficulty in paying off interest and is not giving dividends to equity holders.

Solvency Ratio Summary

Solvency Score : 6.80

The company's solvency position is a mix of strengths and weaknesses. The debt and debt to asset ratios indicate a high reliance on debt financing, which could increase financial risk. However, the debt ratio is very low. Overall, the solvency score reflects a need for careful management of debt and equity to ensure long-term financial stability of the company.

Liquidity Ratio Summary

Liquidity Score : 2.40

The company's liquidity position raises concerns. The current, quick, and cash ratios suggest difficulty in meeting short-term obligations. While the operating cash flow ratio indicates some ability to cover current liabilities with operational cash, the overall liquidity score reflects potential challenges in managing immediate financial needs. The company's liquidity is concerning because of the inability to pay off debts within short period of time.