Ruchi Infrastructure Ltd

Growth Ratio Summary

Growth Score : 6.00

The company demonstrates a mixed growth performance. While earnings per share and net income growth are strong, revenue and asset growth are areas of concern. Focusing on strategies to boost revenue and asset expansion is essential for sustained growth.

Financial Ratio Summary

Financial Score : 2.40

The financial ratios highlight several challenges. Low adjusted earnings per share, cash earnings per share, book value per share, and capital expenditures suggest areas needing attention. Zero dividend per share means investors are not getting returns from the company. Improving these metrics is crucial for enhancing the company's financial health.

Profitability Ratio Summary

Profitability Score : 9.60

The company showcases strong profitability. High gross profit margin, return on capital employed, return on equity, operating margin, and net margin indicate efficient operations and effective cost management. This strong profitability provides a solid foundation for future growth and sustainability.

Efficiency Ratio Summary

Efficiency Score : 5.00

The company exhibits mixed efficiency. Inventory management is highly efficient, but there are challenges in fixed asset utilization, collection of receivables, and overall capital turnover. Improving these areas can enhance the company's operational performance.

Coverage Ratio Summary

Coverage Score : 4.40

The company's coverage ratios present mixed results. This indicates that the company might face challenges in meeting its interest obligations, and its dividend coverage is non-existent. Enhanced focus on improving earnings and managing debt is essential.

Solvency Ratio Summary

Solvency Score : 10.00

The company showcases a strong solvency position. This indicates a healthy capital structure and a low risk of financial distress. This robust solvency provides a stable foundation for future growth and resilience against economic downturns.

Liquidity Ratio Summary

Liquidity Score : 4.60

The company's liquidity position shows mixed signals. The current and operating cash flow ratios indicate potential difficulties in meeting short-term obligations. However, quick and cash ratios suggest an ability to cover immediate liabilities with its most liquid assets, providing a cushion against unforeseen circumstances. A calculated approach to managing working capital is essential.