A B Infrabuild Ltd

Growth Ratio Summary

Growth Score : 8.00

The company demonstrates strong growth in several key areas. With high revenue growth, operating profit growth, and EPS growth, the company is expanding its business and improving its profitability. The asset growth rate is also robust, indicating substantial investment in the company's future. However, the net income growth rate is low.

Financial Ratio Summary

Financial Score : 4.00

The company's financial ratios present a mixed picture. While capital expenditures are well-managed, adjusted EPS, cash EPS, book value per share and dividend per share are low. These mixed signals suggest that the company needs to improve its core financial performance to enhance shareholder value.

Profitability Ratio Summary

Profitability Score : 7.20

The company's profitability ratios present a mixed outlook. While gross profit margin, ROCE, ROA, and operating margin are high, ROE and net margin are low. These mixed signals suggest that the company needs to improve its overall profitability to enhance shareholder value.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company's efficiency ratios present a mixed picture. While days sales in inventory and receivable days are high, other turnover ratios are low, suggesting potential inefficiencies in asset utilization. The infrastructure industry often involves long project cycles, so these ratios should be interpreted in that context. Improving these ratios would enhance the company's operational effectiveness.

Coverage Ratio Summary

Coverage Score : 5.60

The company's coverage ratios are mixed. The interest coverage ratio is adequate, indicating that the company can cover its interest expenses. However, the equity dividend coverage ratio is low, suggesting that the company may have difficulty covering its dividend payments with available equity.

Solvency Ratio Summary

Solvency Score : 10.00

The company exhibits a strong solvency position. With a high equity ratio and moderate debt ratios, the company relies more on equity than debt to finance its assets. This indicates financial stability and a lower risk of financial distress. The company's solvency ratios reflect a balanced capital structure, crucial for long-term sustainability and growth in the construction and engineering sector.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position is weak. The current, quick, and cash ratios are all very low, suggesting the company might face difficulties in meeting its short-term obligations. The operating cash flow ratio is also low, indicating that the company's operations are not generating enough cash to cover its immediate liabilities.