Technicals Stability Returns
Summary Balance Sheet Cash Flow Income Qtrly Income Valuation Ratio Profitability Ratios Solvency Efficiency Ratios
| Year | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash ratio | 0.0374 | 0.0332 | 0.0277 | 0.0111 | 0.0078 | 0.0108 | 0.0165 | 0.0401 | 0 | 0 | 0.118 | 0.116 | 0.065 | 0.0424 | 0.0466 | 0.0445 | 0.0449 | 0.058 | 0 |
| Quick ratio | 0.675 | 0.601 | 0.722 | 0.617 | 0.872 | 0.836 | 0.683 | 0.782 | 0.737 | 0.726 | 0.767 | 0.814 | 0.945 | 0.976 | 0.864 | 0.824 | 0.819 | 0.842 | 0 |
| Current ratio | 1.17 | 1.13 | 1.20 | 1.18 | 1.38 | 1.28 | 1.11 | 1.27 | 1.20 | 1.32 | 1.37 | 1.42 | 1.72 | 1.33 | 1.23 | 1.22 | 1.21 | 1.35 | 1.93 |
| Inventory Turnover | 2.58 | 2.60 | 2.69 | 3.05 | 3.25 | 3.42 | 3.65 | 3.81 | 2.94 | 3.24 | 2.68 | 2.81 | 3.58 | 5.66 | 4.78 | 4.23 | 4.16 | 7.86 | 0 |
| Days In Working Capital | 27.21 | 23.48 | 33.73 | 27.62 | 52.71 | 46.41 | 98.11 | 95.84 | 105.82 | 106.81 | 125.12 | 108.55 | 100.11 | 85.42 | 79.47 | 101.52 | 103.63 | 94.49 | 88.49 |
| Cash Turnover Ratio | 61.88 | 62.36 | 78.19 | 208.77 | 335.59 | 202.97 | 135.71 | 69.24 | 0 | 0 | 19.67 | 21.50 | 50.85 | 57.38 | 50.40 | 44.28 | 44.82 | 43.27 | 0 |
| Accruals Ratio | -0.0209 | 0.111 | 0.123 | 0.084 | 0.122 | 0.0198 | 0.061 | -0.0080 | -0.0011 | 0.0190 | 0.0250 | 0.0467 | 0.085 | 0.094 | 0.0348 | 0.0138 | 0.0129 | 0.0348 | 0.054 |
| Account Receivable Turnover Ratio | 4.66 | 4.40 | 3.78 | 3.87 | 3.65 | 3.16 | 3.18 | 3.35 | 2.98 | 2.94 | 2.46 | 2.30 | 2.16 | 1.89 | 1.60 | 1.34 | 1.30 | 1.34 | 0 |
| Account Receivable Day | 78.24 | 83.03 | 96.47 | 94.29 | 99.90 | 115.49 | 114.92 | 108.93 | 122.66 | 124.29 | 148.61 | 158.36 | 169.05 | 192.83 | 228.53 | 272.89 | 279.83 | 271.46 | 0 |
| Inventory day | 141.39 | 140.43 | 135.87 | 119.71 | 112.46 | 106.83 | 100.07 | 95.80 | 124.17 | 112.70 | 136.15 | 129.68 | 101.84 | 64.47 | 76.37 | 86.30 | 87.83 | 46.44 | 0 |
| Operating Cycle Ratio | 219.63 | 223.46 | 232.34 | 214.00 | 212.36 | 222.32 | 214.99 | 204.73 | 246.83 | 236.98 | 284.76 | 288.05 | 270.89 | 257.30 | 304.90 | 359.19 | 367.66 | 317.90 | 0 |
| Operating Ratio (opex) | 0.976 | 0.925 | 0.902 | 0.883 | 0.834 | 0.977 | 0.991 | 0.915 | 0.929 | 0.911 | 0.978 | 0.945 | 0.919 | 0.910 | 0.950 | 0.995 | 1.00 | 0.979 | 0.900 |
| Period | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year |
|---|---|---|---|---|---|
| Cash ratio | 12.87 % | 49.80 % | 28.27 % | -0.986 % | -10.83 % |
| Quick ratio | 12.38 % | 3.07 % | -4.19 % | -2.08 % | -1.26 % |
| Current ratio | 3.50 % | -0.093 % | -1.71 % | -1.11 % | -1.55 % |
| Inventory Turnover | -0.679 % | -5.40 % | -5.45 % | -5.41 % | -0.377 % |
| Days In Working Capital | 15.90 % | -0.499 % | -10.13 % | -16.46 % | -14.15 % |
| Cash Turnover Ratio | -0.782 % | -33.33 % | -21.15 % | -1.59 % | 12.14 % |
| Accruals Ratio | -118.85 % | -30.99 % | -25.00 % | -14.73 % | -10.98 % |
| Account Receivable Turnover Ratio | 6.12 % | 6.41 % | 8.10 % | 4.84 % | 6.63 % |
| Account Receivable Day | -5.77 % | -6.03 % | -7.49 % | -4.62 % | -6.21 % |
| Inventory day | 0.684 % | 5.71 % | 5.77 % | 5.72 % | 0.378 % |
| Operating Cycle Ratio | -1.71 % | 0.870 % | -0.243 % | 1.01 % | -2.56 % |
| Operating Ratio (opex) | 5.58 % | 3.40 % | -0.0142 % | 0.922 % | -0.0242 % |
TSR Tech Strength is based on Deep Analysis, Back Testing and Historical Trend Analysis using Machine Learning. Overall Technical Strength is based on 50+ indicators including Technicals, Moving Avg, Chart Patterns, Candlestick and proprietary algorithms.Technical Strength is calculate from 5 Mins Tick to One Month Tick.
TSR Growth analyses dozen of Historical , MRQ, TTM Parameters, Returns of Individual Stocks vis-a-vis sector , broad based Index to access Growth Potential.
TSR Value analyses dozen of Historical , MRQ, TTM Parameters, Returns of Individual Stocks vis-a-vis sector , broad based Index to access its value.
This is an automated process and in NO WAY should be considered as a tip as its based on past data. We strongly recommend to use these signals for information only and seek advise from a certified professional for any trading decision.If you like it then please share. The more the visitors the more the innovations. Feedback