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Profitability & Management Efficiency of TVS Srichakra (TVSSRICHAK)

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

Profitability And Management Efficiency of TVS Srichakra

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) 0.2782 0.3306 0.6297 0.4384 0.2442 0.3189 0.2721 0.2836 0.2719 0.1886 0.1561 0.1553 0.1223 0.1963
Days in Working Capital 46.34 50.35 9.91 31.17 51.31 40.93 67.32 66.68 73.1 92.85 119.92 95.81 89.69 56.31
EBIDTA Margin 0.125 0.15 0.168 0.1114 0.0741 0.0872 0.0933 0.0961 0.101 0.0727 0.0742 0.0647 0.0534 0.0678
Net Margin 0.0548 0.0792 0.0957 0.0547 0.0284 0.0242 0.0283 0.0359 0.0426 0.0155 0.0203 0.0151 0.0125 0.0209
Operating cash Flow to Revenue 0.0864 0.032 0.1799 0.1276 0.0088 0.1303 0.0655 0.0077 0.0888 0.087 -0.0238 -0.0406 -0.0971 0.0536
Operating Margin 0.1176 0.145 0.1573 0.1094 0.0733 0.0575 0.089 0.0902 0.0929 0.0703 0.0645 0.0591 0.046 0.0581
ROCE (Return on Capital Employed) 0.2079 0.268 0.5526 0.3556 0.1975 0.2589 0.2289 0.2408 0.2266 0.1442 0.1143 0.1085 0.0707 0.1105
ROE (Return on Equity) 0.1802 0.2701 0.4712 0.3757 0.233 0.2092 0.2808 0.3441 0.3474 0.1379 0.1569 0.1185 0.0746 0.0884
Current ratio 1.58 1.53 1.14 1.51 1.71 1.4 1.84 1.72 1.82 3.31 3.3 2.87 2.63 1.73
ROA (return on Assets) 0.0817 0.1103 0.2053 0.1293 0.0563 0.0435 0.0501 0.0604 0.0688 0.0313 0.0327 0.027 0.0212 0.0374
ROIC (Return on Invested capital) 0.12 0.18 0.37 0.22 0.1 0.1 0.08 0.11 0.12 0.04 0.04 0.04 0.03 0.06
Asset Turnover 1.4903 1.3924 4.9219 6.8623 8.2052 8.6554 9.9119 9.5827 8.1639 8.871 7.7467 7.8556 5.9869 4.2213
CFO To Sales 0.09 0.03 0.18 0.13 0.01 0.13 0.07 0.01 0.09 0.09 -0.02 -0.04 -0.1 0.05
CFO To Turnover(TO) 139.108 209.223 167.469 201.273 210.452 32.8826 250.146 212.649 81.6678 43.4653 108.307 273.862 136.307 177.295
WC to TO 7.769 7.1506 36.3357 11.5504 7.0168 8.7963 5.3472 5.3988 4.9245 3.8772 3.002 3.7573 4.014 6.3931
Fixed Asset (FA) to TO 3.6168 3.8737 5.6936 7.0984 7.2867 7.9613 7.9239 7.058 6.2485 8.0575 7.2941 7.059 5.7644 5.4838
CFROA (CF to ROA) 0.1288 0.0445 0.3858 0.3015 0.0175 0.2347 0.1159 0.0129 0.1435 0.1751 -0.0384 -0.0726 -0.1649 0.0956


Compund Annual Growth Rate (CAGR) of TVS Srichakra

Period 1 Year 3 Year 5 Year 7 Year 10 Year
CROCI (Cash Returns on Capital Invested) -15.850 % -14.067 % -2.694 % -0.274 % 5.95 %
Days in Working Capital -7.964 % 14.13 % 2.51 % -5.066 % -9.070 %
EBIDTA Margin -16.667 % 3.91 % 7.47 % 3.83 % 5.35 %
Net Margin -30.808 % 0.061 % 17.76 % 6.23 % 10.44 %
Operating cash Flow to Revenue 170.00 % -12.188 % -7.888 % 41.25 % 0.00
Operating Margin -18.897 % 2.44 % 15.38 % 3.86 % 6.19 %
ROCE (Return on Capital Employed) -22.425 % -16.382 % -4.293 % -2.077 % 6.16 %
ROE (Return on Equity) -33.284 % -21.722 % -2.940 % -8.827 % 1.39 %
Current ratio 3.27 % 1.52 % 2.45 % -1.206 % -7.100 %
ROA (return on Assets) -25.929 % -14.189 % 13.43 % 4.41 % 9.59 %
ROIC (Return on Invested capital) -33.333 % -18.294 % 3.71 % 1.25 % 11.61 %
Asset Turnover 7.03 % -39.892 % -29.661 % -23.345 % -15.196 %
CFO To Sales 200.00 % -11.536 % -7.091 % 36.87 % 0.00
CFO To Turnover(TO) -33.512 % -11.586 % 33.44 % -5.883 % 2.53 %
WC to TO 8.65 % -12.383 % -2.453 % 5.34 % 9.98 %
Fixed Asset (FA) to TO -6.632 % -20.129 % -14.598 % -9.109 % -6.774 %
CFROA (CF to ROA) 189.44 % -24.686 % -11.309 % 38.92 % 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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