SPML Infra Ltd

Growth Ratio Summary

Growth Score : 2.00

The growth ratios indicate poor performance. The company is experiencing declines across revenue, profitability, and asset expansion. This suggests significant challenges in its operational and financial strategies.

Financial Ratio Summary

Financial Score : 3.00

The financial ratios indicate weak performance. The company's earnings per share and book value are low, and it does not distribute dividends, reflecting challenges in generating shareholder value and managing capital expenditures.

Profitability Ratio Summary

Profitability Score : 9.20

The profitability ratios demonstrate robust performance. The company exhibits very good gross profit margins, returns on capital employed, returns on equity, operating margins, and net margins. However, return on assets is low

Efficiency Ratio Summary

Efficiency Score : 6.00

The efficiency ratios present a mixed picture. The company demonstrates excellent turnover in fixed assets and inventory but struggles with receivables management and capital utilization, indicating potential inefficiencies in its working capital cycle.

Coverage Ratio Summary

Coverage Score : 4.40

The coverage ratios show an average capacity to cover interest expenses, but no dividend coverage. This mixed performance suggests the company can generally handle its debt obligations but does not offer any dividend payments to equity holders.

Solvency Ratio Summary

Solvency Score : 8.40

The solvency position is reasonably good. The company demonstrates a balanced approach to managing its debt and equity, indicating financial stability. The company's assets are well-funded by debt.

Liquidity Ratio Summary

Liquidity Score : 6.54

The liquidity position is mixed. The company exhibits a very good ability to meet its short-term obligations with its liquid assets. However, reliance on cash and operating cash flow is relatively low, which could pose challenges in stressed scenarios.