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 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | Mar-06 | Mar-05 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash ratio | 0.163 | 0.064 | 0.0485 | 0.0245 | 0.087 | 0.071 | 0.106 | 0.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Quick ratio | 0.842 | 0.628 | 0.679 | 0.863 | 0.861 | 0.869 | 0.715 | 0.615 | 0.684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current ratio | 1.29 | 0.935 | 1.02 | 1.38 | 1.40 | 1.43 | 1.23 | 1.10 | 1.11 | 2.68 | 2.49 | 2.27 | 2.59 | 2.04 | 2.13 | 1.86 | 2.44 | 2.01 |
Inventory Turnover | 1.81 | 1.55 | 1.50 | 2.04 | 1.97 | 1.80 | 1.75 | 1.82 | 4.04 | 0 | ||||||||
Days In Working Capital | 74.26 | -28.50 | 9.15 | 77.59 | 83.17 | 170.56 | 219.33 | 207.39 | 211.44 | 238.08 | 216.78 | 201.85 | 197.24 | 153.34 | 170.14 | 135.69 | 244.44 | 176.07 |
Cash Turnover Ratio | 8.79 | 13.08 | 20.33 | 73.05 | 20.16 | 24.07 | 13.95 | 17.20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals Ratio | 0.0017 | -0.0442 | 0.0182 | 0.0368 | -0.0460 | -0.0178 | -0.0123 | -0.0371 | -0.0343 | 0.0004 | 0.0299 | 0.0442 | 0.051 | 0.0338 | 0.0437 | 0.0446 | 0.0433 | 0.0253 |
Account Receivable Turnover Ratio | 2.94 | 2.28 | 2.11 | 2.91 | 2.94 | 2.72 | 2.78 | 2.78 | 2.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Account Receivable Day | 124.07 | 160.38 | 172.83 | 125.58 | 123.97 | 134.41 | 131.23 | 131.39 | 143.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory day | 201.89 | 235.74 | 243.01 | 178.79 | 185.30 | 202.74 | 208.12 | 200.10 | 90.35 | 0 | ||||||||
Operating Cycle Ratio | 325.96 | 396.12 | 415.85 | 304.37 | 309.27 | 337.15 | 339.35 | 331.48 | 233.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Ratio (opex) | 1.03 | 1.13 | 1.04 | 0.889 | 0.881 | 0.856 | 0.889 | 0.912 | 0.898 | 0.952 | 0.927 | 0.903 | 0.908 | 0.949 | 0.936 | 1.01 | 1.08 | 1.00 |
Period | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year |
---|---|---|---|---|---|
Cash ratio | 155.35 % | 88.13 % | 18.04 % | 10.90 % | 0.00 |
Quick ratio | 34.09 % | -0.807 % | -0.626 % | 4.59 % | 0.00 |
Current ratio | 38.14 % | -2.20 % | -1.96 % | 2.30 % | -6.34 % |
Inventory Turnover | 16.77 % | -3.97 % | 0.084 % | -0.127 % | 0.00 |
Days In Working Capital | 360.55 % | -1.45 % | -15.32 % | -13.65 % | -10.16 % |
Cash Turnover Ratio | -32.81 % | -50.63 % | -18.25 % | -9.14 % | 0.00 |
Accruals Ratio | 103.89 % | -63.97 % | 15.96 % | 10.77 % | -24.83 % |
Account Receivable Turnover Ratio | 29.26 % | 0.403 % | 1.61 % | 0.822 % | 0.00 |
Account Receivable Day | -22.64 % | -0.401 % | -1.59 % | -0.815 % | 0.00 |
Inventory day | -14.36 % | 4.13 % | -0.084 % | 0.128 % | 0.00 |
Operating Cycle Ratio | -17.71 % | 2.31 % | -0.673 % | -0.240 % | 0.00 |
Operating Ratio (opex) | -9.36 % | 4.90 % | 3.70 % | 1.70 % | 1.02 % |
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