Management Efficiency Ratios of Deepak Fertilisers & Petrochemicals Corp. Ltd. (DEEPAKFERT)

Valuation Ratio    Profitability Ratio    Solvency Ratio    Efficiency Ratio    

Efficiency Ratios of Deepak Fertilisers & Petrochemicals Corp. 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
Cash ratio 0.126 0.203 0.420 0.129 0.124 0.105 0.112 0.111 0.094 0.114 0 0.0343 0.130 0.127 0.299 0.055 0.107 0.199 0.193 0.126 0.227
Quick ratio 0.969 1.02 1.11 0.867 0.895 0.683 0.654 0.626 0.657 0.834 0.968 0.198 0.341 0.296 0.941 0.612 0.768 0.871 0.866 0.966 0.888
Current ratio 1.27 1.41 1.56 1.36 1.22 0.963 0.929 0.834 0.870 1.10 1.25 1.12 1.33 1.44 1.94 1.14 1.37 1.25 1.49 2.03 2.22
Inventory Turnover 5.90 5.51 6.52 5.81 5.83 4.39 6.20 6.74 5.73 7.20 5.36 1.14 1.02 0.832 2.13 1.93 2.25 2.92 2.03 1.74 0
Days In Working Capital 34.13 46.42 50.60 37.95 27.00 -7.10 -12.12 -42.36 80.88 137.95 101.61 247.05 336.50 317.95 76.44 67.53 70.14 37.64 73.98 21.70 -20.90
Cash Turnover Ratio 23.15 14.01 9.55 26.54 23.58 17.89 19.06 12.85 18.63 17.84 0 37.25 9.31 12.23 10.17 32.17 16.88 9.48 9.73 19.80 13.30
Accruals Ratio 0.0144 0.093 0.169 0.052 -0.085 -0.0061 -0.073 0.177 0.0204 0.125 0.082 -0.141 0.0006 0.0023 0.0273 0.0354 0.098 0.095 0.060 0.0188 0.0321
Account Receivable Turnover Ratio 6.64 5.88 7.14 7.31 4.88 3.40 4.65 3.50 3.12 3.03 3.08 1.29 0.919 0.895 2.54 2.08 1.86 1.26 0.746 0.591 0.494
Account Receivable Day 54.94 62.08 51.13 49.91 74.84 107.44 78.49 104.29 116.86 120.44 118.39 282.23 397.34 407.94 143.84 175.17 196.37 288.92 488.98 617.49 739.42
Inventory day 61.87 66.19 55.98 62.81 62.63 83.20 58.90 54.16 63.69 50.71 68.06 321.49 357.81 438.59 171.51 188.65 162.43 124.98 179.44 209.47 0
Operating Cycle Ratio 116.81 128.28 107.12 112.72 137.46 190.64 137.39 158.45 180.55 171.15 186.45 603.71 755.15 846.53 315.35 363.81 358.81 413.89 668.42 826.96 0
Operating Ratio (opex) 0.892 0.937 0.847 0.874 0.904 0.937 0.953 0.920 0.867 0.893 0.947 0.986 1.04 1.03 0.928 0.846 0.815 0.856 0.942 0.960 0.992


CAGR of Efficiency ratios of Deepak Fertilisers & Petrochemicals Corp. Ltd.
Period 1 Year 3 Year 5 Year 7 Year 10 Year
Cash ratio -37.92 % -0.780 % 3.70 % 1.75 % 0.00
Quick ratio -5.26 % 3.77 % 7.26 % 6.44 % 0.0092 %
Current ratio -9.98 % -2.08 % 5.72 % 6.23 % 0.202 %
Inventory Turnover 6.98 % 0.504 % 6.10 % -1.88 % 0.958 %
Days In Working Capital -26.48 % -3.47 % 46.76 % 15.88 % -10.34 %
Cash Turnover Ratio 65.24 % -4.45 % 5.30 % 8.77 % 0.00
Accruals Ratio -84.56 % -34.92 % 34.35 % -30.11 % -15.94 %
Account Receivable Turnover Ratio 13.01 % -3.15 % 14.36 % 9.59 % 7.98 %
Account Receivable Day -11.51 % 3.25 % -12.55 % -8.75 % -7.39 %
Inventory day -6.53 % -0.502 % -5.75 % 1.92 % -0.949 %
Operating Cycle Ratio -8.94 % 1.19 % -9.33 % -4.26 % -4.57 %
Operating Ratio (opex) -4.76 % 0.701 % -0.983 % -0.444 % -0.592 %

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