Shree Tirupati Balajee FIBC Ltd

Growth Ratio Summary

Growth Score : 10.00

The growth ratios indicate robust expansion across various metrics. The company has seen significant increases in revenue, operating profit, and earnings per share. Asset and net income growth rates are also high, reflecting a strong growth trajectory. Overall, the company is demonstrating substantial growth and expansion in its operations.

Financial Ratio Summary

Financial Score : 3.20

The financial ratios indicate mixed performance. While capital expenditures are at an average level, adjusted EPS, cash EPS, and book value per share are low. The company does not distribute dividends, which may deter some investors. Overall, there is potential to improve the earnings per share and enhance shareholder value.

Profitability Ratio Summary

Profitability Score : 10.00

The profitability ratios indicate a strong financial performance. The company has high gross profit margins, return on capital employed (ROCE), return on equity (ROE), return on assets (ROA), operating margin, and net margin. Overall, the company is generating substantial profits from its operations and investments.

Efficiency Ratio Summary

Efficiency Score : 4.33

The efficiency ratios present a mixed picture. While the fixed asset turnover ratio is good, the inventory and capital turnover ratios are weak. The days sales in inventory and receivable days are high, suggesting inefficiencies in managing inventory and collecting receivables. Overall, there is room to improve the management of assets and working capital to enhance operational efficiency.

Coverage Ratio Summary

Coverage Score : 5.60

The coverage ratios present a mixed outlook. While the interest coverage ratio is good, indicating the company's ability to cover its interest expenses, the lack of equity dividend coverage raises concerns about shareholder returns. Overall, the company appears capable of handling its debt obligations but needs to consider providing returns to its equity holders.

Solvency Ratio Summary

Solvency Score : 10.00

The solvency ratios indicate a very strong financial position. The company has a low debt ratio and a low debt-to-equity ratio, suggesting it relies less on debt financing and has a solid equity base. Combined with a high equity ratio and a low debt-to-asset ratio, the company appears financially stable with a strong capacity to meet its long-term obligations.

Liquidity Ratio Summary

Liquidity Score : 5.04

The company's liquidity position reveals a mixed performance. While the quick ratio suggests an ability to meet short-term obligations, the low cash and operating cash flow ratios raise concerns about immediate liquidity. The current ratio is average. Overall, the company needs to improve its cash management to enhance financial stability even though it has a sufficient quick ratio.