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Profitability & Management Efficiency of Noida-Toll Bridge Co (NOIDATOLL)

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

Profitability And Management Efficiency of Noida-Toll Bridge Co. 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_Mar_07 31_Mar_06 31_Mar_05
CROCI (Cash Returns on Capital Invested) -0.0166 0.0873 0.1689 0.1818 0.1813 0.1425 0.1282 0.1105 0.1069 0.1015 0.0942 0.0716 0.0429 0.0452
Days in Working Capital -540.0 -22.86 -30.96 -141.79 -199.92 -210.85 -135.63 -92.44 -89.54 -95.9 139.74 584.97 899.95 724.71
EBIDTA Margin -0.5 0.5676 0.7383 0.7746 0.78 0.7598 0.7959 0.7642 0.7557 0.7538 0.8318 0.7856 0.6854 0.6898
Net Margin -3.625 0.0199 0.6389 0.6571 0.4587 0.397 0.4876 0.4447 0.3317 0.4253 0.4214 0.2348 0.0668 -0.5394
Operating cash Flow to Revenue -0.25 0.4114 0.5514 0.5556 0.6273 0.6557 0.7694 0.7239 0.6163 0.6258 2.3745 0.557 0.8052 0.761
Operating Margin -0.625 0.5327 0.7166 0.7135 0.7382 0.6939 0.7292 0.728 0.7212 0.7398 0.718 0.7179 0.6314 0.6522
ROCE (Return on Capital Employed) -0.1037 0.0163 0.1117 0.1777 0.1775 0.1393 0.1199 0.1028 0.0982 0.0933 0.0795 0.0565 0.0424 0.0447
ROE (Return on Equity) -0.1381 0.0034 0.1582 0.1608 0.112 0.0862 0.0968 0.0843 0.0659 0.0863 0.076 0.0334 0.0087 -0.1519
Current ratio 0.84 0.96 0.92 0.63 0.5 0.52 0.67 0.76 0.75 0.76 1.17 2.77 2.96 2.36
ROA (return on Assets) -0.0913 0.0024 0.1163 0.1236 0.0847 0.0607 0.0663 0.0557 0.0411 0.0498 0.0378 0.0198 0.0039 -0.0322
ROIC (Return on Invested capital) -0.12 0.0 0.15 0.16 0.11 0.08 0.08 0.06 0.05 0.06 0.05 0.02 0.0 -0.04
Asset Turnover 0.0252 0.1225 0.2476 0.2447 0.2441 0.217 0.1985 0.1896 0.1987 0.2029 0.1803 0.1424 0.13 0.2816
CFO To Sales -0.25 0.41 0.55 0.56 0.63 0.66 0.77 0.72 0.62 0.63 2.37 0.56 0.81 0.76
CFO To Turnover(TO) 9.1429 42.5181 4.187 20.6359 11.8894 26.6482 13.3166 21.2904 26.0376 184.209 39.7545 224.333 1.2924 235.308
WC to TO -0.6667 -15.7505 -11.6285 -2.539 -1.8007 -1.7073 -2.6542 -3.8942 -4.0203 -3.754 2.5763 0.6154 0.4 0.4968
Fixed Asset (FA) to TO 0.0322 0.1585 0.2333 0.215 0.208 0.1843 0.1613 0.1451 0.1419 0.1342 0.1197 0.1166 0.0973 0.0763
CFROA (CF to ROA) -0.0063 0.0504 0.1004 0.1045 0.1159 0.1002 0.1046 0.0907 0.0763 0.0733 0.2131 0.0469 0.0467 0.0454


Compund Annual Growth Rate (CAGR) of Noida-Toll Bridge Co. Ltd.

Period 1 Year 3 Year 5 Year 7 Year 10 Year
CROCI (Cash Returns on Capital Invested) -119.015 % 0.00 0.00 0.00 0.00
Days in Working Capital 2262.20 % 56.16 % 20.69 % 28.68 % 0.00
EBIDTA Margin -188.090 % 0.00 0.00 0.00 0.00
Net Margin -18316.080 % 0.00 0.00 0.00 0.00
Operating cash Flow to Revenue -160.768 % 0.00 0.00 0.00 0.00
Operating Margin -217.327 % 0.00 0.00 0.00 0.00
ROCE (Return on Capital Employed) -736.196 % 0.00 0.00 0.00 0.00
ROE (Return on Equity) -4161.765 % 0.00 0.00 0.00 0.00
Current ratio -12.500 % 10.06 % 10.07 % 1.44 % -3.259 %
ROA (return on Assets) -3904.167 % 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 -79.429 % -53.127 % -34.989 % -25.046 % -17.863 %
CFO To Sales -160.976 % 0.00 0.00 0.00 0.00
CFO To Turnover(TO) -78.496 % -23.765 % -19.261 % -11.375 % -13.668 %
WC to TO -95.767 % -35.964 % -17.144 % -22.286 % 0.00
Fixed Asset (FA) to TO -79.685 % -46.895 % -29.455 % -19.351 % -12.305 %
CFROA (CF to ROA) -112.500 % 0.00 0.00 0.00 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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