Summary Balance Sheet Cash Flow Income Qtrly Income Valuation Ratio Profitability Ratios Solvency Efficiency Ratios
Year | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
---|---|---|---|---|---|---|---|---|---|---|---|
Cash ratio | 0.436 | 0.340 | 0.420 | 0.676 | 1.54 | 0.071 | 0.0455 | 0 | 0 | 0 | 0 |
Quick ratio | 0.605 | 0.802 | 0.920 | 1.12 | 1.97 | 0.372 | 0.351 | 0.288 | 0.488 | 0 | 0 |
Current ratio | 1.36 | 1.77 | 2.03 | 2.07 | 2.62 | 0.961 | 1.11 | 0.903 | 1.13 | 2.74 | 2.61 |
Inventory Turnover | 7.53 | 6.87 | 8.04 | 7.99 | 8.36 | 8.52 | 8.20 | 7.30 | 12.49 | 0 | |
Days In Working Capital | 17.93 | 32.40 | 32.15 | 41.74 | 79.90 | 20.39 | 34.71 | 33.34 | 55.85 | 63.28 | 73.23 |
Cash Turnover Ratio | 16.64 | 25.50 | 27.88 | 13.90 | 4.82 | 94.98 | 173.45 | 0 | 0 | 0 | 0 |
Accruals Ratio | -0.0125 | -0.0327 | 0.0334 | 0.088 | 0.0156 | 0.102 | 0.110 | 0.061 | 0.153 | 0.067 | 0.103 |
Account Receivable Turnover Ratio | 64.67 | 43.99 | 42.71 | 40.20 | 33.80 | 37.90 | 33.98 | 26.89 | 22.11 | 0 | 0 |
Account Receivable Day | 5.64 | 8.30 | 8.55 | 9.08 | 10.80 | 9.63 | 10.74 | 13.58 | 16.51 | 0 | 0 |
Inventory day | 48.45 | 53.13 | 45.43 | 45.68 | 43.68 | 42.87 | 44.50 | 50.01 | 29.22 | 0 | |
Operating Cycle Ratio | 54.10 | 61.42 | 53.97 | 54.76 | 54.48 | 52.50 | 55.24 | 63.59 | 45.73 | 0 | 0 |
Operating Ratio (opex) | 1.00 | 0.998 | 0.972 | 0.957 | 0.949 | 0.964 | 0.949 | 0.966 | 0.980 | 0.920 | 0.895 |
Period | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year |
---|---|---|---|---|---|
Cash ratio | 28.37 % | -13.59 % | 43.94 % | 0.00 | 0.00 |
Quick ratio | -24.61 % | -18.46 % | 10.23 % | 11.18 % | 0.00 |
Current ratio | -23.32 % | -13.20 % | 7.15 % | 5.99 % | -6.32 % |
Inventory Turnover | 9.64 % | -1.94 % | -2.42 % | 0.453 % | 0.00 |
Days In Working Capital | -44.67 % | -24.55 % | -2.54 % | -8.48 % | -13.13 % |
Cash Turnover Ratio | -34.72 % | 6.19 % | -29.41 % | 0.00 | 0.00 |
Accruals Ratio | 61.86 % | -28.89 % | -16.24 % | -11.96 % | -7.81 % |
Account Receivable Turnover Ratio | 47.01 % | 17.17 % | 11.28 % | 13.36 % | 0.00 |
Account Receivable Day | -31.98 % | -14.65 % | -10.14 % | -11.78 % | 0.00 |
Inventory day | -8.80 % | 1.98 % | 2.48 % | -0.451 % | 0.00 |
Operating Cycle Ratio | -11.93 % | -0.406 % | 0.602 % | -2.28 % | 0.00 |
Operating Ratio (opex) | 0.347 % | 1.54 % | 0.765 % | 0.511 % | 1.13 % |
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