Growth Ratio Summary

Growth Score : 2.80

Hindware Home Innovation Ltd. exhibits mixed growth performance. While asset growth is positive, significant declines in revenue, operating profit, EPS, and net income growth rates raise concerns. Negative growth rates indicate potential challenges in market positioning and operational efficiency. The company needs to address these issues to regain sustainable growth momentum. The company is not performing well in terms of growth.

Financial Ratio Summary

Financial Score : 2.60

The financial ratios indicate that Hindware Home Innovation Ltd. faces challenges in several key areas. Low adjusted EPS and cash EPS suggest profitability issues, while a modest book value per share indicates limited equity value accumulation. A low dividend per share and high capital expenditures further highlight financial constraints. The company needs to address these issues to improve its overall financial health. The company is not performing well in terms of financial ratios.

Profitability Ratio Summary

Profitability Score : 8.40

Hindware Home Innovation Ltd. demonstrates strong profitability, driven by high gross profit and operating margins. Robust returns on capital employed, equity, and assets indicate efficient resource utilization and effective management practices. However, a low net margin suggests potential challenges in controlling costs and maximizing net income. The company is performing well in terms of profitability.

Efficiency Ratio Summary

Efficiency Score : 3.67

The efficiency ratios reveal that Hindware Home Innovation Ltd. faces considerable challenges in asset utilization. Low fixed asset and capital turnover ratios suggest inefficient use of capital investments. Although receivables turnover is reasonable, high days sales in inventory and receivable days indicate difficulties in managing inventory and collecting payments promptly. The company needs to enhance its asset management practices to improve operational efficiency. The company is not performing well in terms of efficiency.

Coverage Ratio Summary

Coverage Score : 7.60

The coverage ratios suggest that Hindware Home Innovation Ltd. is generally capable of meeting its interest and dividend obligations. While the interest coverage ratio indicates an adequate ability to cover interest expenses, the equity dividend coverage ratio shows a strong capacity to cover dividend payments. The company is performing well in terms of coverage.

Solvency Ratio Summary

Solvency Score : 8.40

Hindware Home Innovation Ltd. demonstrates strong solvency, suggesting a solid financial foundation. The debt and equity ratios indicate a balanced capital structure, with a healthy equity base supporting its debt levels. A high equity ratio provides stability, while a manageable debt-to-asset ratio reflects prudent asset management. This indicates the company's ability to meet its long-term obligations. The company is performing well in terms of Solvency.

Liquidity Ratio Summary

Liquidity Score : 3.58

The company's liquidity position reveals potential challenges in meeting its short-term obligations. While the current and quick ratios suggest some ability to cover immediate liabilities, the low cash ratio indicates a reliance on other current assets. The operating cash flow ratio, although positive, is not strong, suggesting that the company may face difficulties in generating sufficient cash from its operations to cover current liabilities. This indicates the company is not performing well in terms of liquidity.