Management Efficiency Ratios of Cholamandalam Investment and Finance Company (CHOLAFIN)

Valuation Ratio    Profitability Ratio    Solvency Ratio    Efficiency Ratio    

Efficiency Ratios of Cholamandalam Investment and Finance Company
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
Cash ratio 0.053 0.0411 0.0401 0.081 0.109 0.159 0.113 1.60 0.0474 0.0401 0.0445 0.088 0.051 0.059 0.066 0.300 0.504 0.172 0.161 0.083 0.064
Quick ratio 0 0 1.45 1.45 1.41 1.28 1.62 147.27 3.84 0.622 0 0 0 0 0 0 0 0 0 0 0
Current ratio 1.12 1.44 1.50 1.52 1.52 1.43 1.73 73.01 0.904 0.690 0.943 0.814 0.774 0.951 1.21 2.63 2.05 1.94 2.08 2.36 2.30
Inventory Turnover 5.90 1.62 0.949 0.758 0.856 -0.178 -0.071 -0.150 4.79 0
Days In Working Capital 295.35 898.95 1055.42 1001.45 958.08 798.55 1234.42 2814.09 -77.92 -341.73 2213.74 2253.76 2413.01 2621.90 2712.26 2309.63 1837.84 2214.39 2879.65 2904.90 2391.89
Cash Turnover Ratio 2.72 4.36 4.28 2.36 1.81 1.24 1.91 5.84 9.51 8.27 10.55 4.03 6.36 6.17 6.11 1.26 0.726 1.72 1.55 3.39 5.24
Accruals Ratio 0.183 0.256 0.264 0.095 0.139 0.0500 0.184 0.194 0.073 0.124 0.115 0.132 0.0169 0.0125 0.0087 0.0075 -0.0027 0.0074 0.0073 0.0169 0.0180
Account Receivable Turnover Ratio 70.45 46.32 41.86 35.33 37.43 36.40 28.72 20.67 21.58 19.84 17.48 15.26 0.911 8.46 5.75 4.49 5.44 4.22 2.07 1.15 1.10
Account Receivable Day 5.18 7.88 8.72 10.33 9.75 10.03 12.71 17.66 16.92 18.39 20.88 23.92 400.70 43.14 63.52 81.24 67.14 86.47 176.05 318.72 331.77
Inventory day 0 61.82 225.26 384.71 481.56 426.53 -2055.26 -5138.99 -2437.56 76.14 0 0 0 0 0 0 0 0 0 0 0
Operating Cycle Ratio 0 69.70 233.98 395.05 491.31 436.56 -2042.55 -5121.33 -2420.64 94.54 0 0 0 0 0 0 0 0 0 0 0
Operating Ratio (opex) 0.790 0.774 0.737 0.722 0.793 0.818 0.745 0.748 0.765 0.792 0.821 0.831 0.825 0.857 0.912 0.978 1.02 0.918 0.900 0.813 0.792


CAGR of Efficiency ratios of Cholamandalam Investment and Finance Company
Period 1 Year 3 Year 5 Year 7 Year 10 Year
Cash ratio 29.89 % -12.82 % -19.62 % -38.47 % 1.83 %
Quick ratio 0.00 0.00 0.00 0.00 0.00
Current ratio -22.45 % -9.77 % -4.85 % -44.96 % 1.71 %
Inventory Turnover % % % % 0.00
Days In Working Capital -67.14 % -33.44 % -18.04 % -27.53 % -18.24 %
Cash Turnover Ratio -37.55 % 4.89 % 16.93 % -10.34 % -12.67 %
Accruals Ratio -28.77 % 24.42 % 29.60 % -0.884 % 4.76 %
Account Receivable Turnover Ratio 52.09 % 25.87 % 14.12 % 19.14 % 14.96 %
Account Receivable Day -34.25 % -20.56 % -12.37 % -16.07 % -13.01 %
Inventory day 0.00 0.00 0.00 0.00 0.00
Operating Cycle Ratio 0.00 0.00 0.00 0.00 0.00
Operating Ratio (opex) 2.03 % 3.02 % -0.695 % 0.777 % -0.386 %

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