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Management Efficiency Ratios of GM Breweries (GMBREW)

Valuation Ratio    Profitability Ratio    Solvency Ratio    Efficiency Ratio    

Efficiency Ratios of GM Breweries
Year Mar-26 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
Cash ratio 0.083 0.601 0.142 0.281 0.359 0.106 0.435 0.0214 0.192 0.125 0.748 0.118 0.068 0.051 0.151 0 0 0 0 0 0
Quick ratio 1.12 0.936 0.992 0.838 1.21 1.03 0.832 0.478 0.612 0.365 1.05 0.255 0.306 0.174 0.274 0 0 0 0 0 0
Current ratio 1.35 1.14 1.30 1.27 1.64 1.46 1.25 0.817 0.825 0.580 1.33 0.486 0.482 0.273 0.410 0.970 0.992 0.735 0.783 0.710 1.17
Inventory Turnover 15.31 15.30 14.63 12.65 55.08 9.54 81.52 106.01 131.48 105.96 14.70 14.96 21.02 0 0 0
Days In Working Capital 25.08 13.03 16.55 14.12 37.86 32.06 9.54 -7.53 -8.22 -20.40 15.40 -50.08 -51.37 -73.16 -66.81 -2.00 -0.515 -10.35 -8.88 -12.83 8.82
Cash Turnover Ratio 61.50 6.72 46.61 24.86 17.24 49.65 21.74 414.29 40.64 59.94 10.56 31.88 53.85 71.58 21.38 0 0 0 0 0 0
Accruals Ratio 0.243 -0.0297 0.083 0.0050 -0.0062 0.137 -0.0226 0.0497 0.0286 -0.0331 -0.0067 -0.0049 -0.0251 0.076 0.082 0.140 0.058 0.102 0.182 0.173 0.192
Account Receivable Turnover Ratio 302.16 234.90 272.83 393.05 157.55 186.88 254.68 191.74 237.92 237.47 244.61 218.75 198.38 191.84 173.64 0 0 0 0 0 0
Account Receivable Day 1.21 1.55 1.34 0.929 2.32 1.95 1.43 1.90 1.53 1.54 1.49 1.67 1.84 1.90 2.10 0 0 0 0 0 0
Inventory day 23.83 23.85 24.96 28.85 6.63 38.26 4.48 3.44 2.78 3.44 24.83 24.40 17.36 0 0 0
Operating Cycle Ratio 25.04 25.41 26.29 29.77 8.94 40.21 5.91 5.35 4.31 4.98 26.32 26.07 19.20 0 0 0 0 0 0 0 0
Operating Ratio (opex) 0.766 0.824 0.836 0.813 0.805 0.795 0.826 0.764 0.762 0.832 0.782 0.915 0.889 0.932 0.932 1.35 1.38 1.26 1.24 1.23 1.15


CAGR of Efficiency ratios of GM Breweries
Period 1 Year 3 Year 5 Year 7 Year 10 Year
Cash ratio -86.15 % -33.35 % -4.78 % 21.42 % -19.71 %
Quick ratio 19.39 % 10.06 % 1.65 % 12.89 % 0.657 %
Current ratio 18.13 % 2.09 % -1.58 % 7.46 % 0.140 %
Inventory Turnover 0.088 % 6.57 % 9.93 % -24.15 % 0.409 %
Days In Working Capital 92.41 % 21.10 % -4.79 % 27.01 % 5.00 %
Cash Turnover Ratio 814.63 % 35.24 % 4.37 % -23.85 % 19.27 %
Accruals Ratio 917.72 % 265.77 % 12.11 % 25.48 % 44.07 %
Account Receivable Turnover Ratio 28.64 % -8.39 % 10.09 % 6.71 % 2.14 %
Account Receivable Day -22.26 % 9.16 % -9.16 % -6.29 % -2.09 %
Inventory day -0.088 % -6.16 % -9.03 % 31.84 % -0.407 %
Operating Cycle Ratio -1.44 % -5.61 % -9.04 % 24.68 % -0.496 %
Operating Ratio (opex) -7.10 % -1.97 % -0.744 % 0.0308 % -0.214 %

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