Growth Ratio Summary

Growth Score : 5.00

Arvind SmartSpaces demonstrates very strong growth across all key metrics. The revenue growth rate, operating profit growth rate, earnings per share growth, asset growth rate, and net income growth rate all indicate significant expansion and improved performance. This suggests that the company is successfully capturing market opportunities and increasing its profitability. Maintaining this growth trajectory will be crucial for sustaining long-term success. The weighted average calculation reflects a positive trend in the company's growth performance.

Financial Ratio Summary

Financial Score : 1.00

The company's financial ratios presents a concerning picture. Adjusted earnings per share, cash earnings per share, and book value per share are all low, indicating weak profitability and asset value. While the dividend per share is moderate, it may not be sustainable given the low earnings. Additionally, the high capital expenditures suggest a need for careful investment management. Improving these ratios is essential for enhancing financial performance and investor confidence. The weighted average calculation underscores the need for significant improvements in these areas.

Profitability Ratio Summary

Profitability Score : 3.00

The company's profitability ratios are generally good, with strong gross profit margin, return on capital employed, return on equity, operating margin and net margin. The Return on assets is at an average level. The company is making solid profits from its capital and equity with good operating and Net margins. The weighted average calculation reflects a positive trend in profitability performance.

Efficiency Ratio Summary

Efficiency Score : 1.00

The company's efficiency ratios present a mixed picture. While the fixed asset turnover and receivable days are strong, indicating effective use of fixed assets and efficient collection of receivables, the inventory turnover, days sales in inventory, and capital turnover ratios are weak. This suggests challenges in managing inventory and overall capital deployment. Given the capital-intensive nature of the real estate industry, improving these ratios is essential for enhancing operational efficiency and profitability. The weighted average calculation underscores the need for targeted improvements in these areas.

Coverage Ratio Summary

Coverage Score : 3.00

The company's coverage ratios present a mixed picture. While the interest coverage ratio is adequate, indicating a sufficient ability to cover interest expenses, the equity dividend coverage ratio is moderate, suggesting limited coverage of equity dividends. Given the importance of meeting debt obligations and providing returns to shareholders, improving these ratios is essential for maintaining financial stability and investor confidence. The weighted average calculation highlights the need for targeted improvements in the equity dividend coverage ratio.

Solvency Ratio Summary

Solvency Score : 5.00

Arvind SmartSpaces demonstrates strong solvency, indicating a healthy financial structure and ability to meet long-term obligations. The debt ratio and debt-to-equity ratio are well-managed, showcasing a balanced approach to leverage. A high equity ratio further supports the company's financial stability, indicating that a significant portion of assets is financed by equity rather than debt. The debt-to-asset ratio is also low, reflecting a conservative approach to asset financing. Overall, this suggests that Arvind SmartSpaces is well-positioned to manage its debt and maintain financial health.

Liquidity Ratio Summary

Liquidity Score : 3.18

The company's liquidity position reveals some challenges. While the current and quick ratios indicate some ability to meet short-term obligations, they are below optimal levels. The cash ratio and operating cash flow ratio suggest limited immediate liquidity and potential difficulties in generating cash from operations. Considering the real estate industry's reliance on cash flow for project development, maintaining adequate liquidity is vital for sustaining operations and growth. The weighted average calculation, emphasizing recent performance, highlights the need for monitoring and improvement in this area.