Shiva Texyarn Ltd

Growth Ratio Summary

Growth Score : 4.00

The company's growth ratios show a mixed performance. While there is a significant increase in the operating profit and asset growth, the company experienced negative growth in revenue, EPS, and net income. The textiles industry can be cyclical, and growth can be affected by production costs, raw material prices, and consumer demand. The weighted average calculation emphasizes recent performance.

Financial Ratio Summary

Financial Score : 3.60

The company's financial ratios present a mixed view. While capital expenditure is good, adjusted EPS, cash EPS, book value per share, and dividend per share are not strong. This suggests a need to improve earnings and shareholder value. The weighted average calculation gives more value to the recent figures.

Profitability Ratio Summary

Profitability Score : 9.60

The company's profitability ratios are strong, indicating that the company has a high capacity to generate profit. The gross profit margin, ROCE, ROE, operating margin, and net margin are all high, reflecting efficient operations and effective cost management. The weighted average calculation emphasizes recent performance.

Efficiency Ratio Summary

Efficiency Score : 5.67

The company's efficiency ratios present a mixed picture. While the receivables turnover ratio is strong, the fixed asset and capital turnover ratios are weak. Inventory management is average, suggesting potential for improvement. Overall, the company needs to optimize its asset utilization to improve efficiency. The weighted average calculation emphasizes recent performance.

Coverage Ratio Summary

Coverage Score : 5.20

The company's coverage ratios are mixed. The interest coverage ratio is very low, indicating potential difficulties in meeting interest obligations. However, the equity dividend coverage ratio is high, suggesting a strong ability to cover dividend payments. The weighted average calculation emphasizes recent performance.

Solvency Ratio Summary

Solvency Score : 9.50

The company's solvency position is strong, suggesting a low risk of financial distress. The debt ratio and debt-to-equity ratio are low, indicating that the company relies more on equity to finance its assets. The equity ratio is also high, reflecting a strong equity base. This provides a stable base for future growth. The weighted average calculation gives more value to the recent figures.

Liquidity Ratio Summary

Liquidity Score : 2.40

The company's liquidity position is weak, indicating potential difficulties in meeting short-term obligations. The current, quick, and cash ratios are low, suggesting limited liquid assets. On a positive note, the operating cash flow ratio provides some buffer. The textile industry often faces challenges in managing working capital due to the seasonal nature of demand and the need to maintain inventory.