Wonder Electricals Ltd

Wonder Electricals has a debt-to-equity ratio of 0.96, indicating a moderate level of leverage relative to its equity base. The company's liquidity position is characterized as medium risk, with a current ratio of 1.19, suggesting it has just enough current assets to cover its current liabilities. However, the company's operating cash flow is negative at -216,092,000 INR, which may raise concerns about its ability to fund operations from operating activities [doc:HA-latest]. In terms of profitability, the company's return on equity (ROE) is 18.43%, which is a strong return relative to its equity base. However, its return on assets (ROA) is 4.63%, which is relatively low, indicating that the company is not efficiently utilizing its assets to generate profits. The operating income of 316,535,000 INR and net income of 190,172,000 INR suggest that the company is profitable, but the gross profit of 923,847,000 INR indicates that the company is facing significant cost pressures [doc:HA-latest]. The company's revenue is concentrated in the Manufacturing of Fans segment, which is its only disclosed segment. The company's geographic exposure is primarily within India, as it supplies fans to various companies that sell under their own brands in the country. The company's product portfolio includes premium, standard, and economy fans, as well as fresh air and heavy-duty exhaust fans, and TWM fans [doc:HA-latest]. The company's growth trajectory is not explicitly detailed in the provided data, but the negative operating cash flow and the need to fund operations through other means may indicate some challenges in sustaining growth. The company's capital expenditure of -135,984,000 INR suggests that it is investing in its operations, which could be a positive sign for future growth [doc:HA-latest]. The company's risk assessment indicates a medium liquidity risk and a low dilution risk. The key flag of net cash being negative after subtracting total debt suggests that the company may need to raise additional capital or refinance its debt in the near future. The dilution potential is low, which is a positive sign for shareholders [doc:HA-latest]. Recent events and filings are not detailed in the provided data, but the company's financial snapshot indicates that it is currently facing some liquidity challenges. The company's ability to manage its cash flow and reduce its debt burden will be critical in maintaining its financial stability [doc:HA-latest].