Growth Ratio Summary

Growth Score : 4.00

The growth ratios for RattanIndia Power present a mixed outlook. While revenue growth is strong, indicating positive market performance, other growth metrics such as operating profit, EPS, asset, and net income growth are poor. This suggests that while the company is increasing its revenue, it struggles to translate this into overall profitability and asset expansion. This assessment is based on a weighted average calculation.

Financial Ratio Summary

Financial Score : 4.00

RattanIndia Power's financial ratios indicate mixed performance. Adjusted EPS and book value per share are low, suggesting challenges in generating shareholder value. The cash EPS is slightly weak. The company does not distribute dividends. However, capital expenditures are well-managed. This assessment is based on a weighted average calculation.

Profitability Ratio Summary

Profitability Score : 9.60

The profitability ratios for RattanIndia Power indicate quite optimum performance. Gross profit margin, ROCE, ROE, operating margin, and net margin are very high, suggesting effective cost management and strong earnings generation capabilities. ROA is also average, indicating efficient use of assets to generate profits. This assessment is based on a weighted average calculation.

Efficiency Ratio Summary

Efficiency Score : 4.67

The efficiency ratios for RattanIndia Power present a mixed view. Fixed asset and capital turnover ratios are low, indicating inefficient use of assets in generating revenue. However, days sales in inventory and receivable days are at an optimum level, suggesting effective management in these areas. Overall, there are both strengths and weaknesses in how efficiently the company utilizes its assets, based on a weighted average calculation.

Coverage Ratio Summary

Coverage Score : 4.40

The coverage ratios for RattanIndia Power present a mixed view. The interest coverage ratio is average, suggesting an adequate ability to cover interest expenses with earnings. However, the equity dividend coverage ratio is poor, indicating that the company is not distributing dividends on equity. This assessment is based on a weighted average calculation.

Solvency Ratio Summary

Solvency Score : 10.00

RattanIndia Power demonstrates strong solvency. The debt ratio is well-managed, indicating a balanced use of debt and equity. The negative debt-to-equity ratio and high equity ratio further suggest a solid capital structure. The debt-to-asset ratio is also reasonable, reflecting a good proportion of assets financed by debt. This indicates a healthy financial leverage position, based on a weighted average calculation.

Liquidity Ratio Summary

Liquidity Score : 2.40

The liquidity position of RattanIndia Power is weak. The company's current, quick, and cash ratios are very low, indicating a limited ability to meet short-term obligations with its most liquid assets. A slightly positive aspect is the operating cash flow ratio, suggesting some cash generation from operations. Poor liquidity can pose risks in managing day-to-day expenses and unexpected financial needs. This assessment is based on a weighted average calculation, emphasizing recent performance.