Growth Ratio Summary

Growth Score : 6.00

Surya Roshni Ltd demonstrates strong growth in several key areas. Operating profit and earnings per share have shown significant increases, indicating improved profitability and efficiency. Asset growth is also positive, reflecting the company's expansion and investments. However, revenue and net income growth rates are low, suggesting potential challenges in top-line performance. Overall, the company shows promise in its ability to grow and generate profits.

Financial Ratio Summary

Financial Score : 5.00

Surya Roshni Ltd's financial ratios present a mixed picture. While capital expenditures are well-managed, adjusted earnings per share is low. Cash earnings per share and book value per share are moderate, indicating some level of profitability and asset value. Dividend per share shows some return to investors. Overall, the company shows potential but needs to improve earnings and asset value to enhance its financial performance.

Profitability Ratio Summary

Profitability Score : 4.80

Surya Roshni Ltd demonstrates strong profitability. Return on capital employed and return on assets are notably high, indicating efficient use of capital and assets to generate profits. However, gross profit, operating, and net margins are very low, suggesting challenges in cost management. The company showcases its ability to generate profits from its investments, there is room to improve its margins by optimizing its cost structure.

Efficiency Ratio Summary

Efficiency Score : 3.33

Surya Roshni Ltd's efficiency ratios reveal mixed performance in asset utilization. While receivable days are excellent, indicating efficient collection of revenues, fixed asset and capital turnover ratios are low, suggesting underutilization of assets. The inventory turnover ratio is also low, leading to a high days sales in inventory ratio, which points to challenges in inventory management. Overall, there is room to improve asset turnover and inventory handling to enhance operational efficiency.

Coverage Ratio Summary

Coverage Score : 6.80

Surya Roshni Ltd demonstrates strong interest coverage, indicating a solid ability to meet its interest obligations. However, the equity dividend coverage is low, reflecting limited dividend payouts relative to equity. The company's ability to comfortably cover its interest expenses is a positive sign for financial stability. However, the lack of equity dividend coverage may concern investors seeking regular dividend income.

Solvency Ratio Summary

Solvency Score : 10.00

Surya Roshni Ltd demonstrates strong solvency, indicating a robust financial structure. The company maintains a healthy equity base with minimal debt. This conservative approach to financing provides stability and reduces the risk of financial distress. The company's ability to fund operations and growth through equity rather than debt is a positive indicator for long-term sustainability. This suggests a lower risk profile compared to companies with higher debt levels.

Liquidity Ratio Summary

Liquidity Score : 2.00

The liquidity position of Surya Roshni Ltd appears strained. The company's current, quick, and cash ratios are notably low, suggesting potential difficulties in meeting short-term obligations. While this might reflect aggressive working capital management, it also raises concerns about the company's ability to handle unexpected financial pressures. This could be a significant risk factor, especially in a volatile economic environment. Investors should monitor these ratios closely to assess the company's financial stability.