Housing Development & Infrastructure Ltd

Growth Ratio Summary

Growth Score : 2.00

The growth ratios are generally low, indicating the company is struggling to expand its revenue, operating profit, earnings per share, assets, and net income. This could be due to various factors such as market saturation, competition, or ineffective growth strategies. Focusing on innovation and market expansion is crucial for improving growth prospects.

Financial Ratio Summary

Financial Score : 3.60

The financial ratios present a mixed scenario. While capital expenditures are managed well, adjusted earnings per share, cash earnings per share, book value per share, and dividend per share are all low. This suggests the company is struggling to generate strong financial performance for its shareholders. Focusing on improving earnings and shareholder value is crucial.

Profitability Ratio Summary

Profitability Score : 2.00

The profitability ratios are generally low, indicating the company is struggling to generate profits from its sales, capital employed, equity, and assets. Low margins and returns suggest operational inefficiencies or competitive pressures. Focusing on cost management, pricing strategies, and asset utilization is crucial for improving profitability.

Efficiency Ratio Summary

Efficiency Score : 4.67

The efficiency ratios present a mixed picture. While the days sales in inventory and receivable days are well-managed, the turnover ratios for fixed assets, inventory, receivables, and capital are low. This suggests the company may not be utilizing its assets effectively to generate revenue. Optimizing asset utilization could improve the company's overall efficiency.

Coverage Ratio Summary

Coverage Score : 2.00

The coverage ratios are low, indicating that the company may face challenges in meeting its interest and dividend obligations. The low interest coverage ratio suggests a limited ability to cover interest expenses with earnings, while the low equity dividend coverage ratio indicates a limited ability to cover dividend payments with equity. Improving profitability and cash flow is essential for enhancing coverage ratios.

Solvency Ratio Summary

Solvency Score : 8.00

The company's solvency position is strong. A good debt ratio and debt to equity ratio indicates the company has been managing its debt effectively. However, the equity ratio needs improvement to balance the capital structure. Overall, the company solvency position is satisfactory.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position is weak, indicating potential difficulties in meeting short-term obligations. The low current, quick, and cash ratios suggest that the company may struggle to convert its assets into cash quickly. While operating cash flow could provide some relief, overall liquidity needs improvement. This situation could affect the company's ability to fund its operations and invest in growth opportunities.