Growth Ratio Summary

Growth Score : 6.00

The company exhibits strong growth in revenue and operating profit, driven by strategic projects and market demand. However, earnings per share and net income growth need improvement, which could reflect challenges in translating revenue into profits. Asset growth aligns with expansion efforts in the real estate sector. Overall, the growth trajectory is positive but requires a more consistent approach to profitability. All numerical data in year-wise format has been calculated using weighted average.

Financial Ratio Summary

Financial Score : 4.40

The financial ratios present a mixed view. While capital expenditures are well-managed, adjusted EPS, book value per share, cash EPS, and dividend per share need improvement. Enhancing these metrics could improve investor confidence and support long-term financial health. All numerical data in year-wise format has been calculated using weighted average.

Profitability Ratio Summary

Profitability Score : 6.40

The company's profitability ratios show a varied performance. While gross profit margins and operating margins are strong, return on equity, return on assets, and net margin are low. Improving these ratios could significantly enhance overall profitability and investor returns. All numerical data in year-wise format has been calculated using weighted average.

Efficiency Ratio Summary

Efficiency Score : 4.67

The company's efficiency ratios present a mixed picture. While days sales in inventory and receivable days do not raise any concerns, the fixed asset, inventory, receivables, and capital turnover ratios are low. This could indicate underutilization of assets and potential revenue generation inefficiencies. Improving asset turnover could significantly enhance overall operational performance. All numerical data in year-wise format has been calculated using weighted average.

Coverage Ratio Summary

Coverage Score : 5.60

The company's coverage ratios indicate mixed results. The interest coverage ratio, while above average, shows the ability to cover interest expenses. However, dividend coverage is low, which could signal challenges in meeting dividend obligations. Maintaining adequate coverage ensures financial stability. All numerical data in year-wise format has been calculated using weighted average.

Solvency Ratio Summary

Solvency Score : 10.00

The company displays strong solvency, primarily driven by a high equity ratio and very low debt ratios. This indicates that the company relies more on equity than debt financing. The real estate industry's asset-heavy nature supports maintaining higher equity levels, reducing financial risk. A solid equity base offers stability and potential for future growth.

Liquidity Ratio Summary

Liquidity Score : 2.00

The company's liquidity position raises concerns as current, quick, and cash ratios are low. This suggests that the company may face difficulties in meeting its short-term obligations. While a low cash flow ratio may indicate challenges in funding operations and investments, it also reflects the capital-intensive nature of real estate development, where funds are often tied up in projects. Low liquidity can restrict flexibility in responding to market changes or unexpected expenses.