XPRO India Ltd

Growth Ratio Summary

Growth Score : 8.80

The company demonstrates robust growth across several key metrics, including revenue, earnings per share, assets, and net income. This indicates strong business momentum and effective strategic initiatives. However, the operating profit growth rate is negative, suggesting potential challenges in managing operational costs or pricing strategies. The weighted average calculation highlights the recent growth trends, providing an accurate picture of the company's growth trajectory and areas needing attention.

Financial Ratio Summary

Financial Score : 3.40

The company's financial ratios present a mixed picture. While dividend per share are reasonable, adjusted earnings per share (EPS) and cash earnings per share (Cash EPS) are relatively low, indicating moderate profitability. The book value per share is also low, suggesting that the company's net asset value is not substantial. High capital expenditures (CapEx) might indicate significant investments in growth, but these need to translate into improved financial performance. Strategic allocation of capital will be important.

Profitability Ratio Summary

Profitability Score : 9.80

The company exhibits strong profitability ratios, indicating efficient management and effective cost control. High gross profit, ROCE, ROE, ROA, operating margin, and net margin suggest that the company is generating substantial profits from its sales and investments. This profitability enhances financial stability and provides resources for future growth. The weighted average calculation reflects the recent profitability trends.

Efficiency Ratio Summary

Efficiency Score : 5.67

The company's efficiency in utilizing its assets is mixed. While inventory and receivables turnover ratios are reasonably good, indicating effective management of inventory and credit sales, the low fixed asset and capital turnover ratios suggest that the company is not generating sufficient revenue from its fixed assets and overall capital. Improving asset utilization could enhance profitability and overall financial performance. The weighted average calculation reflects recent performance, highlighting areas needing attention.

Coverage Ratio Summary

Coverage Score : 10.00

The company demonstrates excellent coverage ratios, indicating a strong ability to meet its interest and dividend obligations. High-interest coverage suggests that the company can comfortably pay its interest expenses from its earnings. A high equity dividend coverage ratio indicates a robust capacity to cover dividend payments to shareholders. This provides financial stability and enhances investor confidence. The weighted average calculation reflects the recent coverage performance.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits excellent solvency, indicating a very strong ability to meet its long-term obligations. Low debt ratios and a high equity ratio suggest a conservative capital structure and reduced financial risk. This financial stability provides a solid foundation for future growth and resilience against economic downturns. The weighted average calculation provides an accurate and up-to-date assessment of the company's solvency position reflecting recent improvements in managing debt and equity.

Liquidity Ratio Summary

Liquidity Score : 8.80

The company's liquidity position is strong, indicating a robust ability to meet short-term obligations. High current, quick, and cash ratios suggest the company has ample liquid assets. However, a lower operating cash flow ratio indicates that the cash generated from operations may not be sufficient to cover current liabilities, which could pose a risk if not managed effectively. The weighted average calculation emphasizes recent performance, providing an accurate reflection of the company's current liquidity status. The ability to quickly convert assets to cash provides financial flexibility and reduces the risk of financial distress.