Growth Ratio Summary

Growth Score : 10.00

Hindustan Foods Ltd demonstrates strong growth across multiple dimensions. Revenue, operating profit, EPS, asset, and net income growth rates are all high, suggesting robust expansion and improved profitability. This consistent growth indicates effective strategies and strong market positioning. The company shows positive signs of expansion and increasing profitability, which can attract investors and drive long-term success.

Financial Ratio Summary

Financial Score : 4.80

Hindustan Foods Ltd's financial ratios present a mixed performance. Adjusted and cash EPS are weak, indicating lower profitability per share. Book value per share is also low, reflecting a modest net asset value. The company does not distribute dividends. However, capital expenditures is strong, suggesting significant investments in operational capabilities. Overall, Hindustan Foods exhibits a need to improve its earnings and asset value.

Profitability Ratio Summary

Profitability Score : 10.00

Hindustan Foods Ltd demonstrates strong profitability. High gross profit, ROCE, ROE, ROA, operating margin, and net margin all suggest efficient operations and effective cost management. The company is generating substantial profits from its sales and investments. The company's profitability metrics are strong, indicating efficient operations and effective cost management.

Efficiency Ratio Summary

Efficiency Score : 6.33

Hindustan Foods Ltd exhibits a mixed efficiency performance. While receivables turnover and receivable days are strong, indicating efficient credit management and quick collection of payments, fixed asset and capital turnover ratios are weak, suggesting potential inefficiencies in asset utilization. Inventory turnover and days sales in inventory are average and may require closer monitoring to optimize inventory levels. There is room to improve how efficiently the company uses its assets to generate revenue.

Coverage Ratio Summary

Coverage Score : 5.60

Hindustan Foods Ltd's coverage ratios present a mixed outlook. The interest coverage ratio suggests an adequate ability to meet interest obligations, providing some financial comfort. However, the equity dividend coverage ratio is low, as company is not paying dividends, which may impact investor sentiment. The company can comfortably handle its interest expenses, but it does not distribute dividends to shareholders.

Solvency Ratio Summary

Solvency Score : 8.40

Hindustan Foods Ltd demonstrates a well-managed solvency position. The debt and equity ratios suggest a balanced capital structure, indicating a healthy mix of debt and equity financing. The debt-to-asset ratio further confirms that a reasonable portion of the company's assets is financed by debt, without excessive risk. This balance provides financial stability and flexibility, allowing the company to manage its obligations effectively. The company is not over-leveraged and has a comfortable level of financial risk.

Liquidity Ratio Summary

Liquidity Score : 3.58

The company's liquidity position reflects a mixed performance. While the current and quick ratios indicate some ability to meet short-term obligations, they are not exceptionally strong. The low cash ratio suggests a reliance on current assets other than cash for immediate needs. The operating cash flow ratio, while positive, also warrants improvement to ensure smoother day-to-day operations. A potential challenge exists in managing short-term liabilities, which could affect the company's financial flexibility.