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 | 0.214 | 0.139 | 0.133 | 0.133 | 0.156 | 0.161 | 0.143 | 0.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Quick ratio | 0.557 | 0.613 | 0.527 | 0.481 | 0.605 | 0.595 | 0.476 | 0.564 | 0.593 | 0.610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current ratio | 0.569 | 0.621 | 0.532 | 0.491 | 0.615 | 0.604 | 0.487 | 0.572 | 0.595 | 0.611 | 1.17 | 1.22 | 1.51 | 1.71 | 1.93 | 1.57 | 1.70 | 2.00 | 2.38 |
| Inventory Turnover | 34.50 | 39.89 | 13.21 | 56.28 | 65.13 | 43.45 | 37.80 | 61.80 | 270.64 | 4360.85 | 0 | ||||||||
| Days In Working Capital | -105.23 | -123.38 | -332.00 | -131.76 | -84.45 | -94.28 | 40.45 | 129.23 | 64.39 | -4.85 | 19.51 | 19.72 | 49.19 | 103.44 | 107.41 | 128.05 | 102.32 | 321.55 | 222.95 |
| Cash Turnover Ratio | 6.98 | 8.04 | 3.88 | 10.63 | 10.67 | 9.50 | 9.07 | 13.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals Ratio | -0.074 | -0.0278 | -0.181 | -0.085 | -0.058 | -0.086 | 0.186 | 0.148 | -0.0153 | 0.0145 | -0.0071 | 0.100 | -0.053 | -0.195 | -0.0325 | -0.0002 | -0.0019 | -0.0372 | -0.127 |
| Account Receivable Turnover Ratio | 16.14 | 11.75 | 4.56 | 7.86 | 6.84 | 6.49 | 6.04 | 8.44 | 4.54 | 13.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Account Receivable Day | 22.61 | 31.06 | 80.00 | 46.47 | 53.33 | 56.20 | 60.47 | 43.27 | 80.34 | 26.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory day | 10.58 | 9.15 | 27.64 | 6.49 | 5.60 | 8.40 | 9.66 | 5.91 | 1.35 | 0.084 | 0 | ||||||||
| Operating Cycle Ratio | 33.19 | 40.21 | 107.63 | 52.95 | 58.93 | 64.60 | 70.12 | 49.18 | 81.69 | 26.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Ratio (opex) | 1.09 | 1.08 | 1.35 | 0.980 | 0.958 | 1.02 | 1.07 | 0.957 | 1.02 | 1.02 | 0.960 | 0.941 | 0.912 | 1.18 | 1.06 | 0.987 | 0.989 | 1.16 | 1.35 |
| Period | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year |
|---|---|---|---|---|---|
| Cash ratio | 53.90 % | 17.35 % | 5.86 % | 5.57 % | 0.00 |
| Quick ratio | -9.21 % | 5.00 % | -1.32 % | -0.169 % | 0.00 |
| Current ratio | -8.49 % | 5.04 % | -1.21 % | -0.095 % | -6.95 % |
| Inventory Turnover | -13.50 % | -15.05 % | -4.51 % | -7.99 % | 0.00 |
| Days In Working Capital | 14.72 % | 7.22 % | -2.22 % | -15.93 % | -22.15 % |
| Cash Turnover Ratio | -13.19 % | -13.11 % | -5.98 % | -8.69 % | 0.00 |
| Accruals Ratio | -167.43 % | 4.51 % | 2.91 % | -13.99 % | -26.55 % |
| Account Receivable Turnover Ratio | 37.36 % | 27.13 % | 19.97 % | 9.71 % | 0.00 |
| Account Receivable Day | -27.20 % | -21.34 % | -16.65 % | -8.85 % | 0.00 |
| Inventory day | 15.60 % | 17.71 % | 4.72 % | 8.68 % | 0.00 |
| Operating Cycle Ratio | -17.46 % | -14.42 % | -12.47 % | -5.46 % | 0.00 |
| Operating Ratio (opex) | 0.548 % | 3.59 % | 1.26 % | 1.88 % | 1.28 % |
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