Growth Ratio Summary

Growth Score : 10.00

Sansera Engineering exhibits excellent growth, demonstrating consistent and strong increases in revenue, operating profit, EPS, assets, and net income. This robust growth highlights the company's ability to expand its market presence and profitability. Such high growth rates position the company favorably for future expansion and market leadership.

Financial Ratio Summary

Financial Score : 7.00

The company's financial metrics show mixed performance. Adjusted EPS, cash EPS, and book value per share are strong, indicating solid earnings and asset value. However, the dividend per share is moderate, and high capital expenditures suggest significant investments. Balancing investments with shareholder returns is important for sustained financial health.

Profitability Ratio Summary

Profitability Score : 10.00

Sansera Engineering demonstrates excellent profitability, with high gross profit margins, ROCE, ROE, ROA, operating margins, and net margins. These strong profitability metrics indicate efficient operations and effective cost management. Such high profitability positions the company favorably for future growth and market leadership.

Efficiency Ratio Summary

Efficiency Score : 4.33

The company's efficiency ratios suggest mixed performance. Inventory and receivables turnover are average, indicating standard working capital management. However, fixed asset and capital turnover ratios are low, suggesting inefficient asset utilization. Optimizing asset management and improving turnover rates could enhance overall operational efficiency and profitability.

Coverage Ratio Summary

Coverage Score : 8.80

The coverage ratios are strong, indicating a solid ability to meet financial obligations. The interest coverage ratio demonstrates the company's capacity to cover interest expenses, while the equity dividend coverage ratio confirms its ability to cover dividend payments. This financial stability provides a cushion against economic uncertainties.

Solvency Ratio Summary

Solvency Score : 10.00

Sansera Engineering showcases excellent solvency, indicating a strong and stable long-term financial position. Low debt ratios and high equity ratios demonstrate a conservative capital structure, reducing financial risk. This strong solvency provides financial flexibility and resilience, enabling the company to withstand economic downturns and pursue growth opportunities effectively.

Liquidity Ratio Summary

Liquidity Score : 6.28

The company shows average liquidity. Quick and cash ratios indicate an ability to meet short-term obligations, while operating cash flow ratios suggest potential challenges in covering current liabilities with operating cash flow. While current ratios are adequate, there is room for improvement in managing current assets and liabilities. The company's liquidity is influenced by the automotive industry's working capital requirements.