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Profitability & Management Efficiency of RPG Lifesciences (RPGLIFE)

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

Profitability And Management Efficiency of RPG Lifesciences Ltd.

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_Dec_07
CROCI (Cash Returns on Capital Invested) 0.1886 0.1865 0.1553 0.0952 0.5574 0.1283 0.1468 0.2607 0.2946 0.2505 0.2062 0.152
Days in Working Capital 72.68 71.48 58.41 78.98 51.02 56.77 34.35 28.67 3.2 -15.71 -2.23 6.28
EBIDTA Margin 0.1146 0.1219 0.0869 0.0622 0.3319 0.0805 0.0977 0.1781 0.2076 0.1963 0.1969 0.1974
Net Margin 0.0391 0.0672 0.0416 0.0041 0.2267 0.0199 0.0044 0.068 0.0675 0.047 0.0466 0.0242
Operating cash Flow to Revenue 0.0427 0.0248 0.1175 -0.0081 -0.0236 0.0556 0.081 0.0772 0.1287 0.2052 0.2116 0.0
Operating Margin 0.1118 0.0957 0.0841 0.0585 0.0496 0.0725 0.0941 0.1742 0.1872 0.168 0.174 0.1752
ROCE (Return on Capital Employed) 0.12 0.1273 0.0904 0.0235 0.4817 0.0574 0.0671 0.1861 0.213 0.1649 0.1426 0.0985
ROE (Return on Equity) 0.0869 0.1328 0.087 0.008 0.4246 0.0579 0.0115 0.1699 0.1697 0.123 0.1209 0.0466
Current ratio 1.73 2.11 1.78 2.12 1.52 1.48 1.33 1.24 1.03 0.89 0.99 0.0
ROA (return on Assets) 0.0443 0.0808 0.0542 0.0049 0.2615 0.0208 0.0046 0.0666 0.0642 0.0393 0.0339 0.0
ROIC (Return on Invested capital) 0.06 0.1 0.07 0.01 0.38 0.03 0.01 0.1 0.1 0.06 0.05 0.0
Asset Turnover 1.1331 1.2023 2.0909 1.9357 1.873 2.9075 2.6008 2.4967 2.5142 2.6178 2.5954 0.0
CFO To Sales 0.04 0.02 0.12 -0.01 -0.02 0.06 0.08 0.08 0.13 0.21 0.21 0.0
CFO To Turnover(TO) 365.904 190.256 349.15 336.486 336.5 284.154 344.321 389.229 199.812 638.5 236.518 0.0
WC to TO 4.9532 5.0366 6.1633 4.5582 7.0566 6.3416 10.4793 12.5558 112.57 -22.9152 -161.671 0.0
Fixed Asset (FA) to TO 2.6296 2.2273 2.5565 2.3179 2.2211 2.1535 1.774 1.6607 1.4748 1.2097 1.2394 0.0
CFROA (CF to ROA) 0.0484 0.0298 0.1529 -0.0096 -0.0272 0.0581 0.0848 0.0755 0.1224 0.1716 0.154 0.0


Compund Annual Growth Rate (CAGR) of RPG Lifesciences Ltd.

Period 1 Year 3 Year 5 Year 7 Year 10 Year
CROCI (Cash Returns on Capital Invested) 1.13 % 25.59 % 8.01 % -4.520 % -0.888 %
Days in Working Capital 1.68 % -2.733 % 5.07 % 14.21 % 0.00
EBIDTA Margin -5.989 % 22.59 % 7.32 % -6.104 % -5.269 %
Net Margin -41.815 % 112.06 % 14.46 % -7.601 % -1.739 %
Operating cash Flow to Revenue 72.18 % 0.00 -5.143 % -8.112 % -14.790 %
Operating Margin 16.82 % 24.10 % 9.05 % -6.139 % -4.327 %
ROCE (Return on Capital Employed) -5.734 % 72.20 % 15.89 % -6.076 % -1.711 %
ROE (Return on Equity) -34.563 % 121.47 % 8.46 % -9.134 % -3.248 %
Current ratio -18.009 % -6.552 % 3.17 % 4.87 % 5.74 %
ROA (return on Assets) -45.173 % 108.32 % 16.32 % -5.658 % 2.71 %
ROIC (Return on Invested capital) -40.000 % 81.71 % 14.87 % -7.038 % 1.84 %
Asset Turnover -5.756 % -16.348 % -17.177 % -10.672 % -7.954 %
CFO To Sales 100.00 % 0.00 -7.789 % -9.428 % -15.280 %
CFO To Turnover(TO) 92.32 % 2.83 % 5.19 % -0.879 % 4.46 %
WC to TO -1.656 % 2.81 % -4.822 % -12.443 % 0.00
Fixed Asset (FA) to TO 18.06 % 4.30 % 4.08 % 6.79 % 7.81 %
CFROA (CF to ROA) 62.42 % 0.00 -3.587 % -6.154 % -10.930 %

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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