Valiant Organics Ltd

Growth Ratio Summary

Growth Score : 3.40

The company's growth ratios reveal a mixed performance. While asset growth is positive, revenue and earnings per share have declined. This indicates challenges in translating asset growth into higher revenues and profits. Addressing these growth challenges is crucial for the company's long-term sustainability and competitive positioning.

Financial Ratio Summary

Financial Score : 4.20

The company's financial ratios present a mixed outlook. While capital expenditure management is effective, adjusted EPS, cash EPS, book value per share, and dividend per share are relatively low. Enhancing earnings per share and book value could strengthen investor confidence.

Profitability Ratio Summary

Profitability Score : 9.60

The company demonstrates strong profitability. High gross profit margin, ROCE, ROE, ROA, operating margin, and net margin indicate efficient operations and effective cost management. This profitability enhances the company's financial stability and attractiveness to investors.

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 high, indicating efficient management of working capital, the turnover ratios for fixed assets, inventory, receivables, and capital are low, suggesting inefficient use of assets. Improving asset utilization could significantly enhance overall performance.

Coverage Ratio Summary

Coverage Score : 10.00

The company's coverage ratios are strong. A high-interest coverage ratio indicates the company can easily meet its interest obligations. A high-equity dividend coverage ratio suggests the company has sufficient earnings to cover its dividend payments. These strong coverage ratios provide financial flexibility and security.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits strong solvency. Low debt and high equity ratios reflect a conservative capital structure, reducing financial risk. A strong equity base offers stability and potential for future growth. This financial stability is a positive sign for long-term sustainability and resilience in the chemical and petrochemical industry.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position is weak. The current, quick, and cash ratios are all very low, indicating a potential struggle to meet short-term obligations. While these ratios suggest potential difficulties in covering immediate liabilities, the company must focus on improving its working capital management to ensure smoother operations and financial stability.