Growth Ratio Summary

Growth Score : 8.00

Dilip Buildcon exhibits strong growth in several key areas. The revenue, operating profit, and EPS growth rates are all high, indicating that the company is expanding its operations and improving its profitability. However, the net income growth rate is negative, which is a concern. The company's asset growth rate is also positive, suggesting that it is investing in new assets to support its growth. Overall, the company's growth trajectory is positive.

Financial Ratio Summary

Financial Score : 3.20

The financial ratios for Dilip Buildcon are mixed, showing both strengths and weaknesses. Adjusted and cash earnings per share are low, indicating weaker profitability. Book value per share is also modest. Dividend per share is low, reflecting the company's current earnings. Capital expenditures are low, suggesting limited investment in new assets. Improving earnings and strategic capital investments are essential for financial health.

Profitability Ratio Summary

Profitability Score : 9.80

The profitability ratios for Dilip Buildcon are strong, indicating that the company is generating healthy profits from its operations. The gross profit margin, ROCE, ROE, ROA, operating margin, and net margin are all high, suggesting that the company is managing its costs effectively and generating strong returns on its investments. Strong profitability is essential for long-term financial health.

Efficiency Ratio Summary

Efficiency Score : 5.00

The efficiency ratios for Dilip Buildcon present a mixed picture. While the fixed asset turnover ratio and receivables turnover ratio are relatively strong, the inventory turnover and capital turnover ratios are low. This suggests that the company is not efficiently managing its inventory or utilizing its capital. The construction industry often involves long project cycles, which can impact turnover ratios. The company should focus on optimizing its inventory and capital management to enhance overall efficiency.

Coverage Ratio Summary

Coverage Score : 7.60

The coverage ratios for Dilip Buildcon are generally adequate. The interest coverage ratio indicates that the company can meet its interest obligations, while the equity dividend coverage ratio suggests a strong ability to cover dividend payments. These ratios provide some comfort regarding the company's ability to service its debt and reward its shareholders. Maintaining adequate coverage ratios is important.

Solvency Ratio Summary

Solvency Score : 6.80

Dilip Buildcon exhibits a moderate solvency position. The debt and debt-to-equity ratios indicate a balanced approach to leveraging debt, while the equity ratio suggests a reasonable level of equity financing. The debt-to-asset ratio is relatively low, indicating that a significant portion of the company's assets is financed by equity. This provides a buffer against financial distress. The company's mix of debt and equity appears sustainable.

Liquidity Ratio Summary

Liquidity Score : 5.86

The liquidity position of Dilip Buildcon is mixed. The company's ability to cover its short-term liabilities with its current assets and quick assets is generally adequate. However, the cash ratio and operating cash flow ratio indicate potential challenges in meeting immediate obligations with cash and operating cash flows alone. While the current and quick ratios provide some comfort, the lower cash and operating cash flow ratios suggest a need for careful management of working capital.