Swaraj Suiting Ltd

Growth Ratio Summary

Growth Score : 10.00

The company exhibits strong growth across various metrics. Revenue, operating profit, and earnings per share have all shown significant increases, indicating a positive trajectory. Asset and net income growth rates are also robust, reflecting the company's ability to expand its operations and profitability. These growth trends suggest a promising outlook for the company's future performance. The company is in a strong position when it comes to growth.

Financial Ratio Summary

Financial Score : 4.00

The financial ratios present a mixed picture. The adjusted earnings per share and book value per share are both low. The cash earnings per share is slightly better. The dividend per share is low. The capital expenditures is excellent. Overall, the company needs to improve its financial performance to enhance shareholder value.

Profitability Ratio Summary

Profitability Score : 10.00

The profitability ratios are strong, indicating that the company is generating significant profits from its operations. Gross profit margin, return on capital employed, return on equity, return on assets, operating margin, and net margin are all high, reflecting effective management and value creation. These profitability trends suggest a positive outlook for the company's future performance.

Efficiency Ratio Summary

Efficiency Score : 4.67

The efficiency ratios present a mixed picture. The fixed asset turnover ratio is low, suggesting the company is not generating significant revenue from its fixed assets. The inventory and receivables turnover ratios are also very low, indicating inefficiencies in managing inventory and collecting receivables. However, the days sales in inventory and receivable days are high, which could be a concern. Overall, the company needs to improve its asset management to enhance efficiency.

Coverage Ratio Summary

Coverage Score : 4.40

The coverage ratios present a mixed outlook. The interest coverage ratio indicates the company's ability to cover its interest expenses with its earnings, but this is offset by the equity dividend coverage ratio, which is low. It suggests that the company does not have enough to pay out equity dividends. Overall, the company needs to improve its coverage ratios to ensure financial stability.

Solvency Ratio Summary

Solvency Score : 6.80

The company's solvency position presents a mixed outlook. While the company has a healthy Debt to Asset Ratio, the debt and debt to equity ratios suggest a moderate level of financial leverage. This indicates that the company relies on debt to finance its operations, which could pose risks if not managed carefully. The equity ratio, while not exceptionally high, provides some buffer against financial distress. Overall, the company's solvency requires careful monitoring to ensure it can meet its long-term obligations.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position is notably weak. The current, quick, and cash ratios are all very low, suggesting a limited ability to meet short-term obligations with its current assets. This could pose a risk if immediate liabilities need to be covered. While the operating cash flow ratio is also low, improvements in other areas could enhance overall liquidity. Low liquidity can restrict a company's flexibility to invest in growth opportunities or handle unexpected expenses.