Growth Ratio Summary

Growth Score : 8.00

The company's growth ratios exhibit strong performance across several key metrics, including revenue, operating profit, assets, and net income. This indicates a robust expansion and positive trend in the company's operations. However, the negative earnings per share growth raises concerns. Overall, the company demonstrates considerable growth potential, but addressing the EPS issue is essential for sustained success. The company has shown a very good performance in growth parameter.

Financial Ratio Summary

Financial Score : 4.80

The company's financial ratios present a mixed evaluation. Adjusted EPS, Cash EPS and Book Value per Share are low as compared to industry standards. The high capital expenditure helps to boost the financial health of company and company can be financially stable in future with the help of capital expenditure. Overall, the company has a mixed financial health.

Profitability Ratio Summary

Profitability Score : 4.70

The company's profitability ratios are mixed. While the return on capital employed and return on equity are reasonably good, indicating effective use of capital and equity, the gross profit margin, operating margin, and net margin are low. This suggests that the company faces challenges in converting revenue into profit, possibly due to high costs or pricing pressures. The company needs to focus on improving its margins to achieve better profitability. The company's all the parameters needs to be worked upon.

Efficiency Ratio Summary

Efficiency Score : 5.00

The company's efficiency ratios present a mixed picture. While the receivables turnover and receivable days are reasonably good, indicating effective credit and collection policies, the low inventory turnover and high days sales in inventory suggest potential challenges in inventory management. These mixed results suggest that while some aspects of the company's asset utilization are strong, there is room for improvement in others, particularly concerning inventory management. Overall, the company's efficiency could be enhanced by optimizing its inventory processes.

Coverage Ratio Summary

Coverage Score : 10.00

The company exhibits a strong coverage ratio, primarily driven by its interest coverage ratio. This indicates that the company can comfortably meet its interest obligations, reflecting sound financial health. While the overall coverage is strong, it is important to maintain this level by ensuring continued profitability and efficient debt management. The company's ability to cover its interest expenses is a significant advantage. This financial stability enhances investor confidence.

Solvency Ratio Summary

Solvency Score : 10.00

The company's solvency position is strong, as indicated by a low debt ratio and a high-interest coverage ratio. This suggests that the company has a solid financial structure and can comfortably meet its long-term obligations. A manageable debt level also reduces financial risk and provides stability. A high-interest coverage ratio indicates the company's ability to easily pay off its debt obligations. All these factors contribute to the company's financial stability.

Liquidity Ratio Summary

Liquidity Score : 0.00

The company's liquidity position cannot be accurately assessed due to missing data. A comprehensive liquidity analysis requires a detailed examination of the current, quick, cash, and operating cash flow ratios to determine the company's ability to meet its short-term obligations. Without this information, it is difficult to provide insights into the company's financial flexibility and risk management strategies.