Share India Securities Ltd

Growth Ratio Summary

Growth Score : 10.00

The company has demonstrated strong growth across various metrics. High growth rates in revenue, operating profit, EPS, assets, and net income reflect robust expansion and effective management strategies. This consistent growth indicates the company is well-positioned to capitalize on market opportunities and deliver long-term value. Overall, the growth trajectory is quite promising.

Financial Ratio Summary

Financial Score : 5.40

The financial ratios present a mixed view. While capital expenditures (CapEx) is well-managed, other metrics such as adjusted EPS, cash EPS, book value per share, and dividend per share are relatively low. Low dividend per share can be a cause of concern for the company. Overall, there is potential for improvement in key financial metrics to enhance shareholder value.

Profitability Ratio Summary

Profitability Score : 10.00

The company exhibits high profitability ratios across all key metrics. High gross profit margin, ROCE, ROE, ROA, operating margin, and net margin reflect effective cost management and strong revenue generation. This indicates the company is generating substantial value for its shareholders. Overall, the profitability position is excellent and sustainable.

Efficiency Ratio Summary

Efficiency Score : 7.33

The efficiency ratios present a mixed picture. The company demonstrates strong efficiency in inventory and receivables management, but struggles in fixed asset and capital turnover. A high turnover in inventory and receivables suggests effective working capital management, while the turnover of fixed assets and capital needs to be improved. Overall, there's room to enhance asset utilization to boost efficiency.

Coverage Ratio Summary

Coverage Score : 10.00

The company has strong coverage ratios, indicating a high ability to meet its interest and dividend obligations. A high interest coverage ratio suggests the company can comfortably pay its interest expenses from its earnings. A high equity dividend coverage ratio indicates the company has sufficient earnings to cover its dividend payouts. Overall, the coverage position is excellent.

Solvency Ratio Summary

Solvency Score : 10.00

The company's solvency ratios reflect a strong financial position with low debt levels relative to equity and assets. This indicates a conservative capital structure and reduced risk of financial distress. High equity ratio further supports the company's stability. This suggests the company relies more on equity than debt, promoting long-term financial health. Overall, the solvency position is quite favorable.

Liquidity Ratio Summary

Liquidity Score : 8.40

The company's liquidity position is generally strong, indicating the ability to meet short-term obligations. High current, quick, and cash ratios suggest a comfortable buffer. However, the operating cash flow ratio is notably low, which may indicate challenges in generating cash from operations. While the high ratios provide financial flexibility, addressing the low operating cash flow is important for sustained liquidity.