Summary Balance Sheet Cash Flow Income Qtrly Income Risk Profitability Qtrly Profit Solvency
Year | 31_Mar_18 | 31_Mar_17 | 31_Mar_16 | 31_Mar_15 | 31_Mar_14 | 31_Mar_13 | 31_Mar_12 | 31_Mar_11 | 31_Mar_10 | 31_Mar_09 | 31_Mar_08 | 31_Mar_07 | 31_Mar_06 | 31_Mar_05 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CROCI (Cash Returns on Capital Invested) | 0.0104 | 0.0097 | -0.4101 | -0.3231 | -0.0543 | 0.1518 | 0.1964 | 0.0774 | 0.3277 | 0.1587 | 0.1991 | 0.278 | 0.2801 | 0.3127 |
Days in Working Capital | -152.16 | -88.09 | -46.7 | 71.7 | 99.32 | 82.42 | 105.19 | 251.77 | 158.17 | 83.47 | 196.9 | 174.67 | 87.79 | 58.66 |
EBIDTA Margin | 0.0103 | 0.0126 | -0.6047 | -0.6884 | -0.1337 | 0.1319 | 0.1546 | 0.0941 | 0.2257 | 0.0838 | 0.1346 | 0.1502 | 0.0887 | 0.077 |
Net Margin | -0.3814 | -0.3119 | -0.9686 | -0.8658 | -0.5072 | 0.0368 | 0.0871 | 0.0263 | 0.111 | 0.0126 | 0.0547 | 0.0749 | 0.0433 | 0.0298 |
Operating cash Flow to Revenue | -0.0103 | 0.0606 | 0.0638 | 0.0747 | 0.5086 | 0.1165 | 0.1211 | 0.0717 | -0.116 | 0.261 | 0.0341 | -0.199 | -0.056 | 0.0015 |
Operating Margin | 0.0 | 0.0085 | -0.615 | -0.7087 | -0.153 | 0.1292 | 0.1498 | 0.081 | 0.1996 | 0.0412 | 0.0858 | 0.123 | 0.0558 | 0.1198 |
ROCE (Return on Capital Employed) | -0.0938 | -0.0668 | -0.501 | -0.4033 | -0.1422 | 0.1136 | 0.1791 | 0.0628 | 0.2988 | 0.1305 | 0.1876 | 0.2635 | 0.2618 | 0.2553 |
ROE (Return on Equity) | 0.4868 | 1.5597 | -8.8331 | -0.9106 | -0.3416 | 0.0675 | 0.1581 | 0.0262 | 0.2852 | 0.0271 | 0.1298 | 0.4113 | 0.3478 | 0.3053 |
Current ratio | 0.64 | 0.75 | 0.84 | 1.3 | 1.45 | 1.6 | 2.39 | 3.38 | 2.15 | 1.53 | 3.8 | 2.28 | 1.77 | 1.67 |
ROA (return on Assets) | -0.177 | -0.1444 | -0.4448 | -0.3108 | -0.1648 | 0.0295 | 0.0873 | 0.0174 | 0.1035 | 0.013 | 0.0627 | 0.0815 | 0.0681 | 0.0607 |
ROIC (Return on Invested capital) | -0.4 | -0.24 | -0.73 | -0.43 | -0.21 | 0.05 | 0.11 | 0.02 | 0.17 | 0.03 | 0.12 | 0.16 | 0.16 | 0.14 |
Asset Turnover | 0.4641 | 0.4629 | 9.1197 | 1.0517 | 0.6735 | 1.8352 | 1.8158 | 0.9975 | 2.5693 | 2.1556 | 2.3733 | 5.4928 | 8.0369 | 10.2595 |
CFO To Sales | -0.01 | 0.06 | 0.06 | 0.07 | 0.51 | 0.12 | 0.12 | 0.07 | -0.12 | 0.26 | 0.03 | -0.2 | -0.06 | 0.0 |
CFO To Turnover(TO) | 21.9955 | 246.442 | 42.9206 | 25.2537 | 12.2885 | 14.7999 | 81.7871 | 8.349 | 53.312 | 29.88 | 5.6391 | 27.4011 | 91.1818 | 179.2 |
WC to TO | -2.3659 | -4.0868 | -7.7092 | 5.0208 | 3.6246 | 4.3677 | 3.4222 | 1.4299 | 2.2761 | 4.3129 | 1.8284 | 2.061 | 4.1006 | 6.137 |
Fixed Asset (FA) to TO | 0.7185 | 0.7175 | 0.6823 | 0.551 | 0.48 | 1.6134 | 2.6404 | 5.0818 | 7.3115 | 4.4535 | 16.9332 | 24.0276 | 21.25 | 15.2727 |
CFROA (CF to ROA) | -0.0048 | 0.028 | 0.0293 | 0.0268 | 0.1653 | 0.0934 | 0.1214 | 0.0475 | -0.1082 | 0.2695 | 0.0392 | -0.2166 | -0.0882 | 0.003 |
Period | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year |
---|---|---|---|---|---|
CROCI (Cash Returns on Capital Invested) | 7.22 % | 0.00 | -41.500 % | -24.929 % | -25.562 % |
Days in Working Capital | 72.73 % | 0.00 | 0.00 | 0.00 | 0.00 |
EBIDTA Margin | -18.254 % | 0.00 | -39.949 % | -27.096 % | -22.664 % |
Net Margin | 22.28 % | -23.911 % | 0.00 | 0.00 | 0.00 |
Operating cash Flow to Revenue | -116.997 % | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Margin | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
ROCE (Return on Capital Employed) | 40.42 % | -38.502 % | 0.00 | 0.00 | 0.00 |
ROE (Return on Equity) | -68.789 % | 0.00 | 48.46 % | 51.81 % | 14.13 % |
Current ratio | -14.667 % | -21.039 % | -16.745 % | -21.159 % | -16.317 % |
ROA (return on Assets) | 22.58 % | -17.111 % | 0.00 | 0.00 | 0.00 |
ROIC (Return on Invested capital) | 66.67 % | -2.382 % | 0.00 | 0.00 | 0.00 |
Asset Turnover | 0.259 % | -23.867 % | -24.040 % | -10.355 % | -15.057 % |
CFO To Sales | -116.667 % | 0.00 | 0.00 | 0.00 | 0.00 |
CFO To Turnover(TO) | -91.075 % | -4.500 % | 8.25 % | 14.84 % | 14.58 % |
WC to TO | -42.109 % | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Asset (FA) to TO | 0.139 % | 9.25 % | -14.938 % | -24.381 % | -27.093 % |
CFROA (CF to ROA) | -117.143 % | 0.00 | 0.00 | 0.00 | 0.00 |
Financial Data From D'Market