Growth Ratio Summary

Growth Score : 8.80

The company demonstrates strong growth. The revenue growth rate shows substantial increase in sales, indicating successful market penetration and product demand. The negative operating profit growth rate, however, indicates that the company's operating profits have declined. The earnings per share growth, asset growth, and net income growth reflect significant improvements in profitability and asset base. Overall, while the company shows strong growth in various areas, the decline in operating profit is a concerning factor that needs attention.

Financial Ratio Summary

Financial Score : 3.60

The company's financial metrics present a mixed view. The adjusted earnings per share and book value per share are low. The cash earnings per share indicates limited cash generation relative to its shares outstanding. The company does not distribute dividend. The capital expenditures show that the company is making consistent investments in its operations. Overall, the company's financial ratios suggest some weaknesses in earnings and shareholder value, but its consistent capital expenditures reflect ongoing investment in its business.

Profitability Ratio Summary

Profitability Score : 9.20

The company demonstrates strong profitability. The gross profit margin indicates that the company is generating a good profit from its sales after accounting for the cost of goods sold. The return on capital employed and return on equity reflect efficient utilization of capital and equity to generate profits. The return on assets, however, suggests that the company is not effectively utilizing its assets to generate profits. The operating and net margins shows ability to control costs and generate profit from core operations. Overall, the company exhibits strong profitability, with efficient use of capital and equity, but needs to improve its asset utilization to enhance its overall performance.

Efficiency Ratio Summary

Efficiency Score : 5.33

The efficiency ratios presents a mixed picture. The company is generating a reasonable amount of revenue from its fixed assets. The inventory turnover ratio suggests that the company is moderately efficient in managing its inventory. However, the receivables turnover ratio and extended receivable days point to potential issues in collecting payments from customers. Low capital turnover ratio indicates the company is not effectively utilizing its capital to generate revenue. Overall, the company demonstrates some efficiency in asset utilization but needs to improve its collections and capital management to optimize its overall performance.

Coverage Ratio Summary

Coverage Score : 5.60

The company's coverage ratios reflect a mixed performance. The interest coverage ratio indicates that the company has a reasonable ability to cover its interest expenses with its earnings. However, the equity dividend coverage ratio suggests that the company does not have sufficient earnings to cover potential dividends to equity shareholders. Overall, the company demonstrates an adequate ability to meet its interest obligations, but its dividend coverage is weak.

Solvency Ratio Summary

Solvency Score : 10.00

The solvency position is excellent. The company has no debt, indicating a strong financial structure and low risk of financial distress. With no debt to equity or debt to asset ratios, the company relies entirely on equity. This suggests a conservative financial strategy, which can provide stability but may also limit growth opportunities. Overall, Vikas Ecotech's solvency ratios reflect a financially secure and stable company with minimal financial risk.

Liquidity Ratio Summary

Liquidity Score : 6.62

Liquidity position reveals a mixed scenario. The company shows good ability to meet its immediate liabilities with its current assets. The quick ratio further supports this, indicating that the company can comfortably meet its short-term obligations even without relying heavily on inventory. However, cash holdings are very low, limiting immediate financial flexibility. Negative operating cash flow may indicate that the company is facing difficulties in generating cash from its core business operations. This mixed performance suggests that, while the company has some strengths in managing its current assets, improvements are needed to optimize cash flow and overall liquidity.