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Profitability & Management Efficiency of Speciality Restaurants (SPECIALITY)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

Profitability And Management Efficiency of Speciality Restaurants

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
CROCI (Cash Returns on Capital Invested) -0.0044 0.021 0.0826 0.1195 0.1436 0.1579 0.2791 0.3382 0.3033 0.26 0.1741 0.2398 0.3338
Days in Working Capital 37.58 77.79 75.62 79.69 72.1 82.8 75.44 47.13 37.25 36.74 59.14 68.88 32.94
EBIDTA Margin -0.0034 0.0191 0.0792 0.123 0.166 0.2023 0.2049 0.2293 0.2127 0.1791 0.1614 0.1526 0.1484
Net Margin -0.1785 -0.0727 8.0E-4 0.0316 0.0716 0.1032 0.0879 0.0925 0.075 0.0649 0.0605 0.0659 0.0948
Operating cash Flow to Revenue 0.0303 0.0067 0.0823 0.0369 0.1013 0.0751 0.0713 0.1623 0.159 0.1512 0.0847 -0.0031 0.0
Operating Margin -0.0303 0.0024 0.0534 0.0972 0.1287 0.1621 0.1911 0.2189 0.2053 0.1705 0.1511 0.1459 0.1373
ROCE (Return on Capital Employed) -0.136 -0.0935 -0.0093 0.0376 0.0812 0.1066 0.1897 0.2164 0.1766 0.1729 0.1255 0.1759 0.2661
ROE (Return on Equity) -0.2325 -0.0796 8.0E-4 0.0307 0.0622 0.0806 0.1501 0.1641 0.1449 0.1352 0.1028 0.3725 0.5155
Current ratio 1.49 2.26 2.37 2.42 2.06 2.47 2.43 1.71 1.56 1.62 1.87 2.16 0.0
ROA (return on Assets) -0.1821 -0.067 7.0E-4 0.0266 0.0532 0.0718 0.0997 0.1072 0.0845 0.076 0.0542 0.0823 0.0
ROIC (Return on Invested capital) -0.24 -0.08 0.0 0.03 0.06 0.08 0.12 0.14 0.11 0.1 0.07 0.11 0.0
Asset Turnover 1.0206 0.9222 1.0437 0.9732 0.8682 0.7811 1.7084 1.7738 1.9321 2.0834 1.7003 5.6536 0.0
CFO To Sales 0.03 0.01 0.08 0.04 0.1 0.08 0.07 0.16 0.16 0.15 0.08 0.0 0.0
CFO To Turnover(TO) 56.7878 79.9028 58.7477 47.4453 20.172 23.1551 41.6624 36.2259 33.6319 128.456 49.0176 54.0625 0.0
WC to TO 9.5806 4.6278 4.7607 4.5176 4.9934 4.348 4.7721 7.6383 9.6632 9.7975 6.0869 5.2266 0.0
Fixed Asset (FA) to TO 2.9406 2.7089 2.3878 2.4969 2.4934 2.6801 2.6958 2.7688 2.0918 2.1382 2.8305 3.6524 0.0
CFROA (CF to ROA) 0.0309 0.0061 0.074 0.0312 0.0754 0.0522 0.0809 0.188 0.1792 0.1772 0.0759 -0.0038 0.0


Compund Annual Growth Rate (CAGR) of Speciality Restaurants

Period 1 Year 3 Year 5 Year 7 Year 10 Year
CROCI (Cash Returns on Capital Invested) -120.952 % 0.00 0.00 0.00 0.00
Days in Working Capital -51.690 % -22.163 % -14.614 % -3.183 % -4.433 %
EBIDTA Margin -117.801 % 0.00 0.00 0.00 0.00
Net Margin 145.53 % 0.00 0.00 0.00 0.00
Operating cash Flow to Revenue 352.24 % -6.358 % -16.601 % -21.318 % -9.769 %
Operating Margin -1362.500 % 0.00 0.00 0.00 0.00
ROCE (Return on Capital Employed) 45.45 % 0.00 0.00 0.00 0.00
ROE (Return on Equity) 192.09 % 0.00 0.00 0.00 0.00
Current ratio -34.071 % -14.927 % -9.615 % -1.948 % -2.246 %
ROA (return on Assets) 171.79 % 0.00 0.00 0.00 0.00
ROIC (Return on Invested capital) 200.00 % 0.00 0.00 0.00 0.00
Asset Turnover 10.67 % 1.60 % 5.49 % -7.592 % -4.976 %
CFO To Sales 200.00 % -9.144 % -17.812 % -21.269 % -9.343 %
CFO To Turnover(TO) -28.929 % 6.17 % 19.65 % 6.63 % 1.48 %
WC to TO 107.02 % 28.48 % 17.12 % 3.29 % 4.64 %
Fixed Asset (FA) to TO 8.55 % 5.60 % 1.87 % 0.864 % 0.382 %
CFROA (CF to ROA) 406.56 % -0.322 % -9.955 % -22.737 % -8.595 %

Financial Data From D'Market


(All analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


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