Summary Balance Sheet Cash Flow Income Qtrly Income Risk Profitability Qtrly Profit Solvency
Year | 31_Mar_19 | 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) | 0.0 | 0.0359 | 0.0507 | 0.0981 | 0.112 | 0.1732 | 0.2686 | 0.3265 | 0.3998 | 0.244 | 0.3911 | 0.4443 | 0.5193 | 0.3804 | 0.3454 |
Days in Working Capital | 0.0 | 396.63 | 497.91 | 463.81 | 405.35 | 368.74 | 313.45 | 266.73 | 171.77 | 207.81 | 137.16 | 161.46 | 155.06 | 96.39 | 50.09 |
EBIDTA Margin | 0.0 | 0.1809 | 0.1324 | 0.21 | 0.2071 | 0.2891 | 0.3485 | 0.3831 | 0.3856 | 0.2692 | 0.3491 | 0.3434 | 0.3906 | 0.2439 | 0.1859 |
Net Margin | 0.0 | 0.1296 | 0.0809 | 0.1458 | 0.1297 | 0.1896 | 0.2307 | 0.2555 | 0.2506 | 0.1665 | 0.2119 | 0.2024 | 0.2464 | 0.1509 | 0.1402 |
Operating cash Flow to Revenue | 0.0 | 0.2003 | 0.1644 | -0.0618 | 0.1324 | -0.0066 | 0.0244 | 0.1007 | 0.1536 | 0.1861 | 0.2331 | 0.1958 | 0.1889 | 0.0911 | 0.0347 |
Operating Margin | 0.0 | 0.051 | -0.026 | 0.0766 | 0.1073 | 0.1878 | 0.2561 | 0.307 | 0.3452 | 0.2101 | 0.3139 | 0.3006 | 0.3619 | 0.2177 | 0.1611 |
ROCE (Return on Capital Employed) | 0.0 | 0.0282 | 0.0373 | 0.0869 | 0.0977 | 0.1617 | 0.256 | 0.3122 | 0.3821 | 0.2229 | 0.3702 | 0.4192 | 0.4938 | 0.3505 | 0.3217 |
ROE (Return on Equity) | 0.0 | 0.0257 | 0.031 | 0.0708 | 0.0701 | 0.1136 | 0.1785 | 0.2243 | 0.2636 | 0.1576 | 0.2534 | 0.2912 | 0.4491 | 0.3155 | 0.2938 |
Current ratio | 4.19 | 4.87 | 6.93 | 3.39 | 4.03 | 3.9 | 4.66 | 5.05 | 3.2 | 3.22 | 3.05 | 3.01 | 2.23 | 1.75 | 1.34 |
ROA (return on Assets) | 0.0 | 0.0244 | 0.0284 | 0.0544 | 0.0584 | 0.0938 | 0.1503 | 0.1884 | 0.2121 | 0.1221 | 0.1964 | 0.2032 | 0.2237 | 0.1511 | 0.1471 |
ROIC (Return on Invested capital) | 0.0 | 0.03 | 0.03 | 0.07 | 0.07 | 0.13 | 0.23 | 0.26 | 0.31 | 0.18 | 0.27 | 0.33 | 0.39 | 0.24 | 0.27 |
Asset Turnover | 0.0 | 0.1879 | 0.3514 | 0.4855 | 0.5409 | 0.599 | 0.7736 | 0.8776 | 1.0519 | 0.9469 | 1.196 | 1.4385 | 1.8223 | 2.091 | 2.0959 |
CFO To Sales | 0.0 | 0.2 | 0.16 | -0.06 | 0.13 | -0.01 | 0.02 | 0.1 | 0.15 | 0.19 | 0.23 | 0.2 | 0.19 | 0.09 | 0.03 |
CFO To Turnover(TO) | 0.0 | 36.9951 | 22.541 | 14.0866 | 10.2395 | 4.4596 | 3.2688 | 4.8207 | 6.7703 | 5.0874 | 8.9136 | 6.3783 | 8.8445 | 84.3289 | 59.8375 |
WC to TO | 0.0 | 0.9076 | 0.723 | 0.7762 | 0.8881 | 0.9763 | 1.1485 | 1.3497 | 2.0959 | 1.7323 | 2.6247 | 2.2296 | 2.3216 | 3.7348 | 7.1877 |
Fixed Asset (FA) to TO | 0.0 | 2.1551 | 2.082 | 3.496 | 3.8683 | 3.8614 | 4.3512 | 4.1438 | 3.6269 | 2.5638 | 2.9516 | 3.5319 | 3.3885 | 2.8948 | 2.7591 |
CFROA (CF to ROA) | 0.0 | 0.0377 | 0.0578 | -0.0231 | 0.0597 | -0.0033 | 0.0159 | 0.0742 | 0.13 | 0.1366 | 0.2161 | 0.1966 | 0.1715 | 0.0913 | 0.0364 |
Period | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year |
---|---|---|---|---|---|
CROCI (Cash Returns on Capital Invested) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Days in Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBIDTA Margin | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Margin | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating cash Flow to Revenue | 0.00 | 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) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
ROE (Return on Equity) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current ratio | -13.963 % | 7.32 % | 1.44 % | -2.632 % | 3.23 % |
ROA (return on Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
ROIC (Return on Invested capital) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
CFO To Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
CFO To Turnover(TO) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
WC to TO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Asset (FA) to TO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
CFROA (CF to ROA) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Financial Data From D'Market