Management Efficiency Ratios of Astral Ltd. (ASTRAL)

Valuation Ratio    Profitability Ratio    Solvency Ratio    Efficiency Ratio    

Efficiency Ratios of Astral Ltd.
Year Mar-25 Mar-24 Mar-23 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 Mar-04 Mar-03 Mar-02
Cash ratio 0.532 0.544 0.511 0.682 0.692 0.212 0.167 0.089 0.0401 0.117 0.0296 0.0034 0.0497 0.154 0.070 0.0362 0.0345 0.533 1.11 0.070 0.0172 0.0304 0.126 0.053
Quick ratio 0.995 0.956 1.03 1.08 1.16 0.687 0.810 0.785 0.892 0.787 0.776 0.670 0.715 0.748 0.805 0.932 0.983 1.29 1.82 0.671 1.17 1.51 1.04 1.17
Current ratio 1.88 1.77 1.69 1.85 1.84 1.57 1.48 1.51 1.49 1.44 1.46 1.35 1.36 1.30 1.40 1.60 1.76 1.84 2.41 1.26 2.16 2.21 1.53 1.77
Inventory Turnover 3.66 4.58 4.27 4.86 3.99 3.52 4.50 4.63 5.73 5.26 4.58 4.74 4.51 4.20 3.91 3.92 4.22 4.43 5.14 4.37 4.67 4.52 3.39 0
Days In Working Capital 62.93 55.93 64.78 66.80 66.73 49.30 41.37 43.62 43.00 40.58 45.57 34.07 37.37 43.25 64.88 74.59 77.40 141.10 211.73 50.83 73.08 0 0 0
Cash Turnover Ratio 9.59 9.25 7.56 6.85 6.67 19.81 25.55 48.25 104.16 33.61 124.08 1124.63 71.65 16.41 40.47 76.56 88.00 5.25 2.73 43.02 295.50 146.67 19.66 52.59
Accruals Ratio 0.087 0.066 0.0482 0.085 -0.0329 0.0265 0.0375 0.0492 0.130 0.0082 0.0383 0.150 0.111 0.082 0.103 0.107 0.072 0.116 0.079 0.087 0.081 0.320 0.053 -0.129
Account Receivable Turnover Ratio 14.38 15.01 14.13 13.63 9.74 8.54 7.01 6.17 5.30 5.57 4.70 4.15 3.42 2.43 1.81 1.30 0.924 0.665 0.506 0.279 0.186 0.115 0 0
Account Receivable Day 25.38 24.31 25.84 26.79 37.49 42.73 52.04 59.15 68.80 65.58 77.69 88.05 106.60 150.01 201.78 280.23 394.94 549.01 720.94 1307.53 1965.19 3171.60 0 0
Inventory day 99.80 79.68 85.44 75.14 91.57 103.61 81.09 78.84 63.74 69.39 79.71 76.99 80.94 86.88 93.25 93.00 86.45 82.36 70.98 83.47 78.18 80.72 107.82 0
Operating Cycle Ratio 125.18 104.00 111.28 101.92 129.06 146.34 133.13 137.99 132.54 134.97 157.40 165.04 187.53 236.89 295.02 373.24 481.39 631.37 791.92 1391.00 2043.38 3252.32 0 0
Operating Ratio (opex) 0.887 0.877 0.885 0.860 0.838 0.885 0.892 0.887 0.897 0.919 0.926 0.905 0.906 0.921 0.900 0.901 0.907 0.891 0.907 0.905 0.915 0.839 0.247 0.198


CAGR of Efficiency ratios of Astral Ltd.
Period 1 Year 3 Year 5 Year 7 Year 10 Year
Cash ratio -2.14 % -7.95 % 20.25 % 29.13 % 33.51 %
Quick ratio 4.06 % -2.55 % 7.68 % 3.44 % 2.51 %
Current ratio 6.13 % 0.443 % 3.71 % 3.15 % 2.57 %
Inventory Turnover -20.16 % -9.03 % 0.751 % -3.31 % -2.22 %
Days In Working Capital 12.51 % -1.97 % 5.00 % 5.37 % 3.28 %
Cash Turnover Ratio 3.61 % 11.88 % -13.51 % -20.61 % -22.59 %
Accruals Ratio 31.63 % 0.853 % 26.77 % 8.47 % 8.52 %
Account Receivable Turnover Ratio -4.20 % 1.81 % 10.98 % 12.85 % 11.84 %
Account Receivable Day 4.38 % -1.78 % -9.90 % -11.38 % -10.59 %
Inventory day 25.24 % 9.92 % -0.745 % 3.43 % 2.27 %
Operating Cycle Ratio 20.37 % 7.09 % -3.07 % -1.38 % -2.26 %
Operating Ratio (opex) 1.05 % 1.02 % 0.0294 % -0.0051 % -0.433 %

About TSR TECH Strength / Valuation / Growth

TSR Tech Strength is based on Deep Analysis, Back Testing and Historical Trend Analysis using Machine Learning. Overall Technical Strength is based on 50+ indicators including Technicals, Moving Avg, Chart Patterns, Candlestick and proprietary algorithms.Technical Strength is calculate from 1 Min Tick to One Month Tick.

TSR Growth analyses dozen of Historical , MRQ, TTM Parameters, Returns of Individual Stocks vis-a-vis sector , broad based Index to access Growth Potential.

TSR Value analyses dozen of Historical , MRQ, TTM Parameters, Returns of Individual Stocks vis-a-vis sector , broad based Index to access its value.

This is an automated process and in NO WAY should be considered as a tip as its based on past data. We strongly recommend to use these signals for information only and seek advise from a certified professional for any trading decision.If you like it then please share.

We are working on fundamental strength also. Please share your views to help shape up the requirement.