Management Efficiency Ratios of Gujarat Lease Financing (GLFL)

Valuation Ratio    Profitability Ratio    Solvency Ratio    Efficiency Ratio    

Efficiency Ratios of Gujarat Lease Financing
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 1.02 15.15 2.08 14.03 17.21 0.343 0.133 0.339 0.0233 0.0199 0.069 0.0013 0 0 0 0 0 0 0 0 0
Quick ratio 0 15.37 2.10 0 17.19 0 0.223 0.470 0.128 0.0479 0.056 0 0 0 0 0 0 0 0 0 0
Current ratio 1.40 15.38 2.22 15.00 17.29 0.429 0.222 0.464 0.395 0.062 0.070 0.0216 0.093 0.115 0.126 0.114 0.259 0.186 0.179 0.229 0.215
Inventory Turnover 2368000 4.02 4.06 5.78 4.94 -474.00 -43.14 1.60 0.706 0.052 0.730 0
Days In Working Capital 146.62 4371.49 304.17 6287.08 68084.18 -75.99 -522.71 -1518.72 -947.11 -8139.90 -8895.48 -12449.61 -32393.75 -36082.86 -24856.50 -12501.25 -3367.95 -7754.93 -50535.91 -48710.91 -33987.94
Cash Turnover Ratio 0.984 0.079 0.701 0.058 0.0051 8.01 4.07 0.379 10.02 2.11 0.535 20.64 0 0 0 0 0 0 0 0 0
Accruals Ratio 0.070 -0.827 0.0010 0.0436 0.914 0.264 0.0153 -0.0037 0.0015 0.0180 -0.0133 0.0001 -0.146 -0.101 0.0063 0.067 0.141 0.083 0.0008 0.0256 4.29
Account Receivable Turnover Ratio 28.99 48.49 101.89 55.21 5.94 0 47.46 10.92 4.27 14.83 31.47 24.43 0 0 0 0 0 0 0 0 0
Account Receivable Day 12.59 7.53 3.58 6.61 61.45 0 7.69 33.41 85.42 24.61 11.60 14.94 0 0 0 0 0 0 0 0 0
Inventory day 0.0002 90.74 89.84 63.20 73.91 -0.770 -8.46 227.87 517.31 6983.67 500.02 0 0
Operating Cycle Ratio 12.59 98.27 93.43 69.81 135.36 0 -0.770 261.28 602.73 7008.28 511.62 0 0 0 0 0 0 0 0 0 0
Operating Ratio (opex) 0.851 0.812 0.648 1.26 12.79 0.614 2.41 6.10 2.99 1.21 0.918 0.727 3.12 3.71 2.60 2.00 1.33 1.22 7.27 23.82 85.88


CAGR of Efficiency ratios of Gujarat Lease Financing
Period 1 Year 3 Year 5 Year 7 Year 10 Year
Cash ratio -93.24 % -58.21 % 24.46 % 17.09 % 31.04 %
Quick ratio 0.00 0.00 0.00 0.00 0.00
Current ratio -90.86 % -54.59 % 26.80 % 17.14 % 35.01 %
Inventory Turnover 58870776 % 7329.10 % 449.23 % 661.02 % 347.82 %
Days In Working Capital -96.65 % -71.43 % 31.48 % 11.16 % 7.27 %
Cash Turnover Ratio 1142.28 % 157.06 % -34.24 % 14.59 % 6.29 %
Accruals Ratio 108.41 % 16.86 % -23.39 % 54.20 % 21.85 %
Account Receivable Turnover Ratio -40.23 % -19.33 % 0.00 14.96 % -0.817 %
Account Receivable Day 67.30 % 23.96 % 0.00 -13.01 % 0.824 %
Inventory day -100.00 % -98.65 % 14.87 % -86.86 % -77.67 %
Operating Cycle Ratio -87.19 % -43.50 % 0.00 -35.16 % -30.96 %
Operating Ratio (opex) 4.72 % -12.38 % 6.73 % -24.53 % -0.756 %

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