Shiva Mills Ltd

Growth Ratio Summary

Growth Score : 8.00

The growth ratios for Shiva Mills Ltd are highly variable. While revenue, EPS, and net income growth show strong positive rates, operating profit and asset growth are negative. This mixed performance indicates potential instability in the company's growth trajectory. Focusing on sustainable and balanced growth across all metrics is crucial. The weighted average calculation captures both positive and negative trends, impacting the overall growth assessment.

Financial Ratio Summary

Financial Score : 3.60

The financial ratios of Shiva Mills Ltd present a mixed view. Adjusted EPS, Cash EPS, Book Value Per Share and DPS are negative, indicating challenges in profitability and shareholder returns. However, the capital expenditures ratio is positive, suggesting continued investment in the company's future. Improving overall financial performance is crucial for sustainable growth. The weighted average calculation captures the recent trends, highlighting the current financial status.

Profitability Ratio Summary

Profitability Score : 3.40

The profitability ratios for Shiva Mills Ltd are generally weak. Negative gross profit and net margins indicate significant challenges in generating profit from sales. While the operating margin is positive, return on capital employed, return on equity, and return on assets are low. Improving cost management and operational efficiency is crucial for enhancing profitability. The weighted average calculation reflects the current profitability challenges.

Efficiency Ratio Summary

Efficiency Score : 4.67

The efficiency ratios of Shiva Mills Ltd present a mixed picture. While the receivables turnover ratio is solid, the fixed asset and capital turnover ratios are low, indicating less efficient asset utilization. The days sales in inventory and receivable days suggest moderate efficiency in inventory and receivables management. Enhancing asset turnover and managing working capital effectively would improve overall efficiency. The weighted average calculation emphasizes recent trends in efficiency metrics.

Coverage Ratio Summary

Coverage Score : 2.00

The coverage ratios for Shiva Mills Ltd raise concerns. The negative interest coverage ratio indicates an inability to cover interest expenses. Similarly, the low equity dividend coverage ratio suggests difficulties in covering dividend payments. Improving earnings and managing debt are crucial for enhancing coverage ratios. The weighted average calculation highlights these challenges, reflecting the current financial strain.

Solvency Ratio Summary

Solvency Score : 10.00

Shiva Mills Ltd demonstrates very strong solvency. The debt and debt-to-equity ratios indicate minimal debt, while the equity and debt-to-asset ratios reflect a strong equity base. This suggests a very low risk of financial distress. The company's financial structure provides a stable foundation for future growth. The weighted average calculation, though less critical here due to consistent values, still ensures accuracy.

Liquidity Ratio Summary

Liquidity Score : 6.36

The liquidity position of Shiva Mills Ltd is mixed. The current and quick ratios suggest an ability to meet short-term obligations, with current assets adequately covering current liabilities. However, the cash and operating cash flow ratios indicate a weaker immediate cash position. While the company can manage its short-term liabilities, relying more on liquid assets could improve financial flexibility. The weighted average calculation uses recent data more heavily, reflecting the current liquidity scenario.