Growth Ratio Summary

Growth Score : 10.00

The company exhibits robust growth across various metrics. With excellent revenue growth rate, operating profit growth rate, EPS growth, asset growth rate, and net income growth rate, the company demonstrates significant expansion and profitability improvements. This indicates strong market performance and effective management strategies.

Financial Ratio Summary

Financial Score : 2.40

The company's financial ratios reveal areas needing attention. The Adjusted EPS and Book Value Per Share are low, and the Dividend Per Share (DPS) is also low, indicating potential concerns about shareholder returns. Also, the capital expenditure is low. This suggests that the company faces financial challenges.

Profitability Ratio Summary

Profitability Score : 9.80

The company exhibits strong profitability across various metrics. With excellent gross profit margin, ROCE, ROE, ROA, operating margin, and net margin, the company demonstrates efficient operations and effective management. This indicates a strong ability to generate profits from its resources and investments.

Efficiency Ratio Summary

Efficiency Score : 2.67

Yuken India Ltd's efficiency ratios reveal several areas of concern. The fixed asset turnover ratio and capital turnover ratio are low, suggesting inefficient use of assets in generating revenue. Additionally, inventory and receivables turnover are also low, and the days sales in inventory and receivable days are high, indicating challenges in managing inventory and collecting payments. These factors collectively point to operational inefficiencies that need to be addressed.

Coverage Ratio Summary

Coverage Score : 8.80

The company's coverage ratios indicate a good ability to meet its interest and dividend obligations. With a good interest coverage ratio and an excellent equity dividend coverage ratio, the company demonstrates financial stability and has sufficient earnings to cover its obligations. This provides assurance to both lenders and shareholders.

Solvency Ratio Summary

Solvency Score : 10.00

The company's solvency position is strong, indicating a low level of debt and a high level of equity. With high scores in debt, equity , and debt-to-asset ratios, the company exhibits financial stability and has a strong capital structure. This allows the company to be less risky during the debt crisis.

Liquidity Ratio Summary

Liquidity Score : 4.26

The company's liquidity position indicates potential challenges in meeting its short-term obligations. While the quick ratio is average, the current ratio is weak, and the cash ratio is poor, suggesting limited liquid assets. However, a slightly positive operating cash flow ratio indicates the company's ability to generate cash from its operations. This mixed performance means the company might face difficulties in quickly converting assets to cash to cover immediate liabilities.