Positive Net Income
Positive Return on Asset
CF from Ops greater than NI
Positive Operating Cash Flow
We see a net positive income of Rs. 339.68 Cr.
So company get 1 point in this criteria.
Return of Asset is 7.40% in CY.
So company get 1 point in this criteria.
Operating Cash Flow 387.64 Crs in CY.
So company get 1 point in this criteria.
Net Cash from Ops is 387.64 Cr. in CY vs NI of 339.68 Cr in CY
So company get 1 point in this criteria.
Higher Current Ratio in CY
Lack of Shares Dilution
Lower Ratio of Long term debt in CY
Long term debt ratio is 0.30 in CY as compared to 0.20 in PY
So company get 0 point in this criteria.
Current Ratio in CY is 0.83 in comparison of 0.94 in PY.
So company get 0 point in this criteria.
No new equity share have been issued so this criteria is fulfilled.
So company get 1 point in this criteria.
Higher Asset Turnover Ratio
Higher Gross Margin
Gross Margin is 15.55% in CY as compared to 14.09% in PY.
So company get 1 point in this criteria.
Asset Turnover Ratio is 89.35% in CY as compared to 104.09% in the PY.
So company get 0 point in this criteria.
Rajesh Dubey