Growth Ratio Summary

Growth Score : 2.80

The company's growth ratios present a mixed performance. While Asset Growth shows positive momentum, Revenue Growth, Operating Profit Growth, EPS Growth, and Net Income Growth are concerning. The negative growth in operating profit and EPS indicates potential challenges in maintaining profitability. Focusing on revenue diversification and cost management could improve overall growth prospects. The company needs to address the negative trends in profitability to ensure sustainable growth.

Financial Ratio Summary

Financial Score : 4.40

The company's financial ratios show a mixed performance. Cash EPS and DPS are at a manageable level, while Adjusted EPS and Book Value Per Share are low. This mixed performance indicates potential challenges in generating sustainable earnings and building shareholder value. Focusing on improving profitability and managing capital expenditures prudently could enhance overall financial health. The company needs to improve its earnings and book value to enhance shareholder value.

Profitability Ratio Summary

Profitability Score : 4.60

The company's profitability ratios show a mixed trend. While ROCE and ROA are at an adequate level, Gross Profit Margin, ROE, Operating Margin, and Net Margin are at a concerning level. This mixed performance suggests potential challenges in maintaining profitability and generating returns for shareholders. Focusing on cost management and revenue diversification could improve overall profitability. The company needs to improve its margins to enhance profitability.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company's efficiency ratios present a mixed picture. While Days Sales in Inventory and Receivable Days are at a good level, Fixed Asset Turnover, Inventory Turnover, Receivables Turnover, and Capital Turnover ratios are zero. This mixed performance suggests potential inefficiencies in asset utilization and working capital management. Optimizing inventory and receivables management could improve overall efficiency. The company needs to enhance its asset turnover ratios to improve overall efficiency.

Coverage Ratio Summary

Coverage Score : 4.40

The company's coverage ratios are at an adequate level. The Interest Coverage Ratio suggests the company can meet its interest obligations, while the Equity Dividend Coverage Ratio is low, indicating potential challenges in covering dividend payments with equity. Improving profitability and cash flow could enhance coverage ratios. Managing debt and dividend policies prudently is essential for long-term financial health.

Solvency Ratio Summary

Solvency Score : 10.00

The company's solvency position is strong, with all metrics indicating a low level of debt and a high level of equity. This suggests a stable financial structure and a lower risk of financial distress. The company is well-positioned to manage its long-term obligations and has a solid equity base. However, excessively low debt may also indicate missed opportunities for leveraging debt to enhance returns, provided it is managed prudently. The equity ratio shows the company relies more on equity to finance its assets.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position is concerning, as all liquidity ratios (Current, Quick, Cash, and Operating Cash Flow) are at zero. This suggests a potential struggle to meet short-term obligations. While a low liquidity position can sometimes indicate efficient use of assets, in this case, it raises questions about the company's ability to cover immediate liabilities. The company may face challenges in managing its working capital and meeting its short-term financial commitments. In the FMCG industry, maintaining adequate liquidity is crucial to managing day-to-day operations and responding to market demands.