Growth Ratio Summary

Growth Score : 10.00

GPT Infraprojects demonstrates strong growth across multiple dimensions. High revenue growth indicates increasing market demand and effective sales strategies. Significant operating profit growth suggests improved operational efficiency and profitability. Exceptional earnings per share growth reflects enhanced shareholder value. Strong asset growth shows the company is expanding its asset base, and substantial net income growth confirms improved profitability. These factors collectively highlight a company on a robust growth trajectory.

Financial Ratio Summary

Financial Score : 3.20

GPT Infraprojects has areas of concern in its financial ratios. Low adjusted earnings per share and cash earnings per share suggest challenges in profitability and earnings quality. A low book value per share may indicate that the company's assets are not efficiently generating value. While the dividend per share is reasonable, high capital expenditures might strain cash flows. These factors highlight the need for improved financial management and strategic investments to enhance overall financial performance.

Profitability Ratio Summary

Profitability Score : 10.00

GPT Infraprojects demonstrates excellent profitability. A strong gross profit margin indicates efficient cost management. High return on capital employed and return on equity reflect effective utilization of capital and equity to generate profits. A robust return on assets shows the company's ability to generate profits from its assets. Solid operating and net margins confirm efficient operations and strong bottom-line performance. These factors collectively highlight the company's superior ability to generate profits and create value for its stakeholders.

Efficiency Ratio Summary

Efficiency Score : 7.00

GPT Infraprojects shows reasonable efficiency in its operations. The receivables turnover ratio and receivable days highlight effective credit and collection policies. Fixed asset turnover also indicates good use of fixed assets. However, the company should improve its capital turnover ratio, as revenues are not as high as they should be relative to the capital employed. Inventory turnover and days sales in inventory are at par to industry standards.

Coverage Ratio Summary

Coverage Score : 7.20

GPT Infraprojects demonstrates adequate coverage ratios. The interest coverage ratio indicates a sufficient ability to meet interest obligations, while the equity dividend coverage ratio shows a fair capacity to cover dividend payments with available earnings. Maintaining these ratios ensures the company meets its debt and dividend commitments comfortably, supporting investor confidence.

Solvency Ratio Summary

Solvency Score : 10.00

GPT Infraprojects exhibits strong solvency. Low debt and debt-to-equity ratios indicate a conservative capital structure with minimal reliance on debt financing. A high equity ratio further confirms the company's financial strength, as it is primarily funded by equity. The low debt-to-asset ratio suggests that a small portion of the company's assets are financed by debt. This financial prudence positions the company well for long-term stability and growth, reducing vulnerability to economic downturns.

Liquidity Ratio Summary

Liquidity Score : 5.44

GPT Infraprojects demonstrates a mixed liquidity position. The quick ratio suggests a fair ability to meet short-term obligations with its most liquid assets. However, the relatively low cash ratio indicates a reliance on converting other current assets into cash. While the current ratio is adequate, the operating cash flow ratio suggests potential challenges in generating cash from operations to cover current liabilities, reflecting a need for more efficient working capital management.