Siyaram Silk Mills Ltd

Growth Ratio Summary

Growth Score : 6.00

The company shows good growth, particularly in operating profit, earnings per share, and asset growth. However, revenue and net income growth rates are low, indicating that the company's overall growth may be limited by these factors. Continued focus on profitability and revenue generation will be important for sustaining long-term growth.

Financial Ratio Summary

Financial Score : 6.40

The financial ratios show a mixed performance. The book value per share and dividend per share are strong, indicating good long-term value for shareholders. However, the adjusted earnings per share is low, and the cash earnings per share is average, suggesting that the company's short-term profitability may be a concern. The capital expenditures are well-managed, reflecting efficient investment strategies.

Profitability Ratio Summary

Profitability Score : 4.80

The profitability ratios present a mixed view. While return on capital employed and return on assets are strong, indicating efficient use of capital and assets to generate profit, the gross profit margin, return on equity, operating margin, and net margin are all low. This suggests that the company's overall profitability may be limited by high costs or inefficient operations.

Efficiency Ratio Summary

Efficiency Score : 4.67

The efficiency ratios present a mixed picture. While days sales in inventory and receivable days are strengths, indicating efficient inventory and receivables management, the fixed asset, inventory, receivables, and capital turnover ratios are all weak. This suggests that the company may not be effectively utilizing its assets to generate revenue, which could impact overall profitability.

Coverage Ratio Summary

Coverage Score : 6.80

The coverage ratios are mixed. The interest coverage ratio is strong, indicating that the company can easily cover its interest expenses. However, the equity dividend coverage ratio is low, suggesting that the company may not be able to sustain its current dividend payments to equity holders without impacting its financial health.

Solvency Ratio Summary

Solvency Score : 10.00

The company's solvency position is strong, as indicated by the high equity ratio and low debt ratios. This suggests that the company is primarily financed by equity rather than debt, providing a stable financial structure. This reduces the risk of financial distress and gives the company greater flexibility to pursue growth opportunities.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position is weak. The current, quick, and cash ratios are all very low, indicating potential difficulties in meeting short-term obligations with its current assets. The operating cash flow ratio is also poor, suggesting that the company's operating activities are not generating enough cash to cover its current liabilities. This could lead to increased financial risk and dependence on external financing.