Summary Balance Sheet Cash Flow Income Qtrly Income Risk Profitability Qtrly Profit Solvency
Year | 31_Mar_19 | 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) | 0.0 | 0.0865 | 0.123 | 0.0981 | 0.0814 | 0.0716 | 0.0593 | 0.082 | 0.0808 | 0.1735 | 0.1593 | 0.1196 | 0.1336 | 0.1263 | 0.1275 |
Days in Working Capital | 0.0 | 126.78 | 118.81 | 169.69 | 185.75 | 227.23 | 221.23 | 240.44 | 448.42 | 10.79 | 164.88 | 315.65 | 61.26 | 69.27 | 120.24 |
EBIDTA Margin | 0.0 | 0.0718 | 0.0816 | 0.0941 | 0.0871 | 0.0922 | 0.0778 | 0.1151 | 0.1915 | 0.0181 | 0.6027 | 0.4966 | 0.3751 | 0.4897 | 0.3731 |
Net Margin | 0.0 | 0.0347 | 0.0404 | 0.0533 | 0.0313 | 0.0293 | 0.0368 | 0.0539 | 0.0428 | 0.0053 | 0.1333 | 0.1303 | 0.0738 | 0.0902 | 0.0664 |
Operating cash Flow to Revenue | 0.0 | 0.0532 | 0.0125 | 0.0028 | 0.0886 | 0.0381 | 0.0148 | 0.0773 | -0.2909 | 0.0055 | 0.4197 | -0.1248 | 0.0881 | 0.2498 | 0.2027 |
Operating Margin | 0.0 | 0.0383 | 0.0706 | 0.0867 | 0.0555 | 0.0523 | 0.0383 | 0.0601 | 0.0691 | 0.0144 | -0.2154 | -0.81 | 0.2821 | 0.1996 | 0.2188 |
ROCE (Return on Capital Employed) | 0.0 | 0.0676 | 0.104 | 0.0811 | 0.0599 | 0.0559 | 0.0461 | 0.0702 | 0.0705 | 0.1258 | 0.1214 | 0.0733 | 0.0966 | 0.0899 | 0.0907 |
ROE (Return on Equity) | 0.0 | 0.0421 | 0.061 | 0.0559 | 0.0301 | 0.0247 | 0.0317 | 0.0433 | 0.0222 | 0.0884 | 0.0552 | 0.0672 | 0.0516 | 0.0491 | 0.0498 |
Current ratio | 1.25 | 2.31 | 2.27 | 2.41 | 2.21 | 2.21 | 2.34 | 2.25 | 2.62 | 1.62 | 1.38 | 2.0 | 1.11 | 1.11 | 1.22 |
ROA (return on Assets) | 0.0 | 0.0315 | 0.0438 | 0.0412 | 0.0209 | 0.0162 | 0.0208 | 0.0278 | 0.0136 | 0.0346 | 0.0268 | 0.0259 | 0.0172 | 0.0159 | 0.0148 |
ROIC (Return on Invested capital) | 0.0 | 0.04 | 0.06 | 0.06 | 0.03 | 0.02 | 0.03 | 0.04 | 0.02 | 0.07 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 |
Asset Turnover | 0.0 | 0.9099 | 1.0842 | 1.0485 | 0.9619 | 0.8416 | 0.8633 | 0.8036 | 0.5188 | 16.7624 | 0.4142 | 0.5155 | 0.6995 | 0.5439 | 0.7504 |
CFO To Sales | 0.0 | 0.05 | 0.01 | 0.0 | 0.09 | 0.04 | 0.01 | 0.08 | -0.29 | 0.01 | 0.42 | -0.12 | 0.09 | 0.25 | 0.2 |
CFO To Turnover(TO) | 0.0 | 114.289 | 39.7824 | 44.937 | 37.9173 | 244.316 | 59.8987 | 76.2281 | 10.1333 | 40.2267 | 2.8652 | 3.1602 | 31.1389 | 15.7136 | 6.7878 |
WC to TO | 0.0 | 2.8395 | 3.03 | 2.1216 | 1.9381 | 1.5843 | 1.6272 | 1.4972 | 0.8028 | 33.3575 | 2.1834 | 1.1405 | 5.8768 | 5.1972 | 2.9939 |
Fixed Asset (FA) to TO | 0.0 | 4.3648 | 4.9527 | 3.4297 | 3.1207 | 2.9067 | 3.206 | 3.2281 | 2.1749 | 19.6352 | 0.6068 | 0.6628 | 0.7408 | 0.5101 | 0.6163 |
CFROA (CF to ROA) | 0.0 | 0.0484 | 0.0135 | 0.0022 | 0.0592 | 0.0211 | 0.0084 | 0.0399 | -0.0927 | 0.0362 | 0.0843 | -0.0248 | 0.0205 | 0.0439 | 0.0452 |
Period | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year |
---|---|---|---|---|---|
CROCI (Cash Returns on Capital Invested) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Days in Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBIDTA Margin | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Margin | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating cash Flow to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Margin | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
ROCE (Return on Capital Employed) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
ROE (Return on Equity) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current ratio | -45.887 % | -19.654 % | -10.772 % | -8.054 % | -0.985 % |
ROA (return on Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
ROIC (Return on Invested capital) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
CFO To Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
CFO To Turnover(TO) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
WC to TO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Asset (FA) to TO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
CFROA (CF to ROA) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Financial Data From D'Market