Growth Ratio Summary

Growth Score : 6.00

The growth ratios for Usha Martin Education & Solutions Ltd present a mixed picture. While earnings per share and net income have shown strong growth, revenue and operating profit growth rates are negative, and the asset growth rate is also concerning. This suggests that while profitability is increasing, the company is facing challenges in expanding its overall business. The weighted average calculation, which emphasizes recent performance, reflects the impact of these conflicting trends on the company's overall growth trajectory.

Financial Ratio Summary

Financial Score : 4.00

The financial ratios of Usha Martin Education & Solutions Ltd are a mixed bag. While capital expenditures are well-managed, the adjusted earnings per share, cash earnings per share, and book value per share are low. Similarly, no dividends are paid. The company's financial performance needs careful evaluation. The weighted average calculation, which emphasizes recent performance, reflects the impact of these mixed results on the overall financial standing.

Profitability Ratio Summary

Profitability Score : 9.20

Usha Martin Education & Solutions Ltd demonstrates strong profitability. The gross profit margin, return on capital employed, return on equity, operating margin, and net margin are all high indicating efficient operations and strong earnings. However, the return on assets is low. Overall, the company's profitability is a significant strength. The weighted average calculation reflects the impact of these strong results on the overall financial standing.

Efficiency Ratio Summary

Efficiency Score : 7.33

Usha Martin Education & Solutions demonstrates mixed efficiency. The fixed asset and receivables turnover ratios are strong, indicating effective use of assets and efficient collection of receivables. However, the inventory and capital turnover ratios are low, suggesting potential inefficiencies. The weighted average calculation, giving more weight to recent performance, reflects the impact of these mixed results on overall efficiency.

Coverage Ratio Summary

Coverage Score : 5.60

Usha Martin Education & Solutions Ltd has a mixed coverage ratio profile. The interest coverage ratio is adequate, indicating the company can comfortably meet its interest obligations. However, the equity dividend coverage ratio is zero, as the company does not pay dividends. Overall, the company's ability to cover its financial obligations is somewhat limited. The weighted average calculation, which gives more importance to recent data, reflects the impact of these mixed results.

Solvency Ratio Summary

Solvency Score : 10.00

Usha Martin Education & Solutions Ltd demonstrates excellent solvency. With no debt, the company relies entirely on equity, indicating a very stable financial structure. All metrics reflect a strong, debt-free position. This provides a solid foundation for future growth and stability. The weighted average method confirms that the company has consistently maintained this debt-free status over the assessed period, promoting long-term financial health.

Liquidity Ratio Summary

Liquidity Score : 2.80

The liquidity position of Usha Martin Education & Solutions Ltd appears weak. While the operating cash flow ratio offers some support, the current, quick, and cash ratios are quite low. This suggests potential difficulties in meeting short-term obligations. The weighted average calculation emphasizes the most recent financial data, highlighting the persistent liquidity challenges. The company may face challenges in managing its immediate liabilities. On a positive note, operating cash flows are reasonably managed.