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Profitability & Management Efficiency of KPR Mill (KPRMILL)

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

Profitability And Management Efficiency of KPR Mill

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 31_Mar_05
CROCI (Cash Returns on Capital Invested) 0.2644 0.2939 0.249 0.2464 0.264 0.286 0.1427 0.1977 0.1681 0.1084 0.13 0.1835 0.2521 0.1425
Days in Working Capital 104.33 97.74 108.09 91.95 56.79 23.93 46.23 113.75 89.65 109.24 176.46 60.12 24.74 63.73
EBIDTA Margin 0.1771 0.213 0.1987 0.1819 0.1948 0.2432 0.1534 0.2355 0.2113 0.1568 0.2566 0.2855 0.3205 0.3765
Net Margin 0.0896 0.1074 0.0793 0.0702 0.0666 0.0675 0.0261 0.0674 0.0636 0.0141 0.1382 0.1213 0.1792 3.0E-4
Operating cash Flow to Revenue 0.0908 0.1793 0.1241 0.051 0.1134 0.2339 0.1992 0.1045 0.1991 0.2153 -0.0703 0.1558 0.1958 0.2525
Operating Margin 0.1712 0.2008 0.1815 0.1714 0.1797 0.239 0.1477 0.2335 0.1553 0.1121 0.1847 0.2494 0.2315 0.2046
ROCE (Return on Capital Employed) 0.202 0.2209 0.1699 0.1645 0.1743 0.1743 0.0622 0.0978 0.097 0.0546 0.0885 0.135 0.1995 0.0205
ROE (Return on Equity) 0.1683 0.2132 0.1595 0.1662 0.1685 0.1487 0.0518 0.1197 0.0936 0.0198 0.156 0.1756 0.3363 0.0012
Current ratio 3.95 4.1 4.54 3.71 2.28 1.31 1.53 2.63 2.06 1.96 3.45 1.45 1.2 1.21
ROA (return on Assets) 0.1166 0.1322 0.0898 0.0843 0.0774 0.0635 0.0198 0.0487 0.0426 0.008 0.0636 0.0629 0.1109 1.0E-4
ROIC (Return on Invested capital) 0.14 0.15 0.1 0.1 0.09 0.08 0.03 0.06 0.05 0.01 0.08 0.08 0.15 0.0
Asset Turnover 1.3016 1.2305 2.0118 2.3685 2.5288 2.2038 1.9861 1.7757 1.4713 1.4084 1.1281 1.4477 1.8766 3.5534
CFO To Sales 0.09 0.18 0.12 0.05 0.11 0.23 0.2 0.1 0.2 0.22 -0.07 0.16 0.2 0.25
CFO To Turnover(TO) 91.6454 79.0292 105.558 107.797 48.1038 23.9843 22.0208 29.5694 15.1956 15.5316 7.2182 17.6806 27.6905 7.0142
WC to TO 3.4505 3.6831 3.3306 3.9152 6.339 15.0445 7.7868 3.1648 4.0158 3.2956 2.0402 5.9881 14.5528 5.6489
Fixed Asset (FA) to TO 2.904 2.4227 2.1853 2.2505 2.0481 1.45 1.0997 1.2977 1.0254 0.8752 0.6887 0.8993 0.8984 0.4089
CFROA (CF to ROA) 0.1181 0.2206 0.1406 0.0613 0.1317 0.22 0.1512 0.0754 0.1334 0.1221 -0.0323 0.0808 0.1211 0.0728


Compund Annual Growth Rate (CAGR) of KPR Mill

Period 1 Year 3 Year 5 Year 7 Year 10 Year
CROCI (Cash Returns on Capital Invested) -10.037 % 2.38 % -1.558 % 4.24 % 7.36 %
Days in Working Capital 6.74 % 4.30 % 34.24 % -1.227 % -5.120 %
EBIDTA Margin -16.854 % -0.887 % -6.146 % -3.990 % -3.640 %
Net Margin -16.574 % 8.47 % 5.83 % 4.15 % -4.241 %
Operating cash Flow to Revenue -49.359 % 21.20 % -17.242 % -1.988 % 0.00
Operating Margin -14.741 % -0.039 % -6.455 % -4.337 % -0.756 %
ROCE (Return on Capital Employed) -8.556 % 7.08 % 2.99 % 10.92 % 8.60 %
ROE (Return on Equity) -21.060 % 0.419 % 2.51 % 4.99 % 0.762 %
Current ratio -3.659 % 2.11 % 24.70 % 5.98 % 1.36 %
ROA (return on Assets) -11.800 % 11.42 % 12.92 % 13.28 % 6.25 %
ROIC (Return on Invested capital) -6.667 % 11.87 % 11.84 % 12.87 % 5.76 %
Asset Turnover 5.78 % -18.090 % -9.996 % -4.340 % 1.44 %
CFO To Sales -50.000 % 21.64 % -17.110 % -1.494 % 0.00
CFO To Turnover(TO) 15.96 % -5.267 % 30.75 % 17.54 % 28.93 %
WC to TO -6.315 % -4.124 % -25.510 % 1.24 % 5.40 %
Fixed Asset (FA) to TO 19.87 % 8.87 % 14.90 % 12.20 % 15.48 %
CFROA (CF to ROA) -46.464 % 24.43 % -11.699 % 6.62 % 0.00

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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