WOL 3D India Ltd

Growth Ratio Summary

Growth Score : 10.00

The company exhibits strong growth across various metrics, including revenue, operating profit, EPS, assets, and net income. This indicates robust expansion and effective management strategies. The company is expanding its business effectively. This strong growth momentum suggests a positive outlook for the company's future performance and market position.

Financial Ratio Summary

Financial Score : 4.00

The company exhibits mixed financial performance. While capital expenditures are well-managed, earnings per share and book value per share are relatively low. This suggests that while the company is investing in its operations, the returns are not yet fully reflected in shareholder value. A dividend policy needs to be implemented to attract more investors. The company needs to generate more shareholder value.

Profitability Ratio Summary

Profitability Score : 10.00

The company shows strong profitability, with high gross profit margin, ROCE, ROE, ROA, operating margin, and net margin. This indicates efficient operations and effective cost management. The company's operations are efficient and cost management is effective. This suggests a positive outlook for the company's future performance and financial health.

Efficiency Ratio Summary

Efficiency Score : 5.67

The company demonstrates good efficiency in fixed asset and receivables turnover, but struggles with inventory management and capital turnover. A high fixed asset turnover ratio indicates effective utilization of fixed assets to generate revenue. However, the low inventory and capital turnover ratios along with high days sales in inventory indicates inefficient inventory management and capital utilization. This suggests the company should focus on optimizing inventory and capital management to improve overall efficiency.

Coverage Ratio Summary

Coverage Score : 6.80

The company demonstrates a strong ability to cover interest expenses but does not distribute dividends. A high-interest coverage ratio indicates that it can comfortably meet its interest obligations. However, the absence of equity dividend coverage suggests that the company does not currently reward shareholders with dividends. This might not attract investors seeking regular income. Shareholders might not be attracted towards the company.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits strong solvency, with low debt ratios and a high equity ratio. This indicates a conservative capital structure and a strong financial cushion. The company relies more on equity than debt. The company's low debt levels provide financial flexibility and reduce the risk of financial distress. This suggests a stable financial foundation with low risk of financial distress.

Liquidity Ratio Summary

Liquidity Score : 6.46

The company's liquidity position presents a mixed view. Current and quick ratios indicate an ability to cover short-term liabilities with liquid assets. However, low cash and negative operating cash flow ratios suggest potential difficulties in meeting immediate obligations using cash reserves or operational cash generation. Despite recent improvements in current and quick ratios, the company needs to enhance its cash management and operational efficiency to ensure better short-term financial stability.