Windlas Biotech Ltd

Growth Ratio Summary

Growth Score : 10.00

The company exhibits excellent growth across all key metrics. Strong revenue growth, operating profit growth, EPS growth, asset growth, and net income growth reflect robust business expansion and effective management strategies. This indicates a positive trajectory and strong potential for future performance. The company is effectively scaling its operations and profitability.

Financial Ratio Summary

Financial Score : 5.00

The financial metrics present a mixed view. While the dividend per share is well-managed, the adjusted EPS, cash EPS, and book value per share suggest areas needing attention. The high capital expenditures indicate significant investments, but their returns are not yet fully reflected in the earnings. The company should focus on optimizing its investments and improving earnings quality. The long-term sustainability of these investments needs careful evaluation.

Profitability Ratio Summary

Profitability Score : 10.00

The company exhibits excellent profitability across all key metrics. Strong gross profit margin, ROCE, ROE, ROA, operating margin, and net margin reflect effective cost management and operational efficiency. This indicates a highly profitable and well-managed business. The company is generating substantial returns on its investments and assets.

Efficiency Ratio Summary

Efficiency Score : 4.67

The efficiency metrics reveal a mixed performance. While the inventory turnover and days sales in inventory are reasonably managed, the fixed asset turnover, receivables turnover, receivable days, and capital turnover ratios indicate potential areas of concern. The company could improve asset utilization and management of receivables to enhance overall efficiency. There is a need to optimize the use of fixed assets and improve the collection of receivables to boost operational effectiveness.

Coverage Ratio Summary

Coverage Score : 10.00

The company demonstrates excellent coverage ratios. The high-interest coverage ratio indicates a strong ability to meet its interest obligations. The equity dividend coverage ratio shows a strong ability to cover dividend payments. This reflects a solid financial cushion for both debt and equity holders. The company is well-positioned to manage its financial obligations effectively.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits excellent solvency. The very low debt ratio and debt-to-equity ratio, combined with a high equity ratio and debt to asset ratio, indicate a strong financial position with minimal reliance on debt. This provides financial stability and reduces the risk of financial distress. This signifies a very conservative approach to leverage, which can support long-term sustainability.

Liquidity Ratio Summary

Liquidity Score : 5.86

The liquidity position reflects a mixed outlook. While the quick ratio suggests a reasonable ability to meet short-term obligations, the lower cash and operating cash flow ratios indicate potential challenges in immediate cash availability and operational cash generation. Though the current ratio is at an average level, the company might face difficulties in efficiently managing its current assets to cover its current liabilities, which may affect day to day operations.