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Management Efficiency Ratios of Kalpataru Projects International Ltd. (KPIL)

Valuation Ratio    Profitability Ratio    Solvency Ratio    Efficiency Ratio    

Efficiency Ratios of Kalpataru Projects International 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 0.104 0.070 0.084 0.125 0.071 0.060 0.0320 0.0470 0.055 0.0386 0.0380 0.0319 0.0339 0.064 0.080 0.0250 0.0309 0.084 0.139 0 0
Quick ratio 1.19 1.14 1.15 1.24 1.23 1.16 1.24 1.15 1.15 1.09 1.04 0.923 0.941 1.21 1.24 1.14 1.15 1.18 1.18 0 0
Current ratio 1.27 1.24 1.25 1.35 1.36 1.29 1.39 1.32 1.35 1.30 1.38 1.26 1.24 1.47 1.41 1.30 1.32 1.39 1.37 1.57 1.71
Inventory Turnover 12.18 13.16 10.66 10.28 8.27 7.97 7.49 6.49 5.92 5.00 2.39 5.08 3.59 4.90 5.67 9.82 9.08 9.30 12.73 0
Days In Working Capital 74.70 64.93 70.30 83.45 83.94 76.58 99.85 80.65 78.66 65.11 69.69 48.78 44.47 87.39 105.49 94.92 130.10 102.15 132.43 94.79 96.12
Cash Turnover Ratio 12.68 19.02 15.44 12.38 21.88 23.21 44.30 30.80 29.12 43.18 52.12 60.51 59.16 30.86 23.28 71.77 55.70 24.63 11.69 0 0
Accruals Ratio 0.0096 0.0213 0.0284 0.0079 0.0001 -0.0049 0.0101 0.0275 -0.0334 -0.066 0.0359 0.076 0.0203 0.0330 0.0421 0.0472 0.0351 0.072 0.088 0.085 0.068
Account Receivable Turnover Ratio 3.28 3.38 2.96 2.85 2.39 2.43 2.16 1.78 1.63 1.65 1.79 1.85 1.67 1.37 1.14 1.05 0.899 0.793 0.491 0 0
Account Receivable Day 111.40 107.96 123.33 128.23 152.52 150.04 168.67 204.64 223.47 221.72 203.72 197.07 218.33 266.99 320.67 348.51 406.22 460.29 742.84 0 0
Inventory day 29.98 27.73 34.26 35.51 44.16 45.82 48.73 56.24 61.62 73.06 152.60 71.88 101.74 74.46 64.33 37.18 40.22 39.23 28.66 0
Operating Cycle Ratio 141.38 135.69 157.58 163.73 196.68 195.86 217.40 260.88 285.09 294.78 356.32 268.95 320.07 341.45 385.00 385.70 446.44 499.52 771.51 0 0
Operating Ratio (opex) 0.966 0.968 0.969 0.970 0.946 0.951 0.932 0.948 0.960 0.974 0.972 0.973 0.974 0.954 0.941 0.939 0.944 0.915 0.869 0.847 0.886


CAGR of Efficiency ratios of Kalpataru Projects International Ltd.
Period 1 Year 3 Year 5 Year 7 Year 10 Year
Cash ratio 48.78 % -6.06 % 11.68 % 12.00 % 10.59 %
Quick ratio 3.55 % -1.48 % 0.453 % 0.373 % 1.29 %
Current ratio 2.71 % -2.13 % -0.335 % -0.551 % -0.814 %
Inventory Turnover -7.49 % 5.81 % 8.86 % 9.40 % 17.67 %
Days In Working Capital 15.05 % -3.63 % -0.496 % -1.09 % 0.697 %
Cash Turnover Ratio -33.30 % 0.824 % -11.38 % -11.90 % -13.18 %
Accruals Ratio -54.81 % 7.00 % 31.63 % -13.91 % -12.33 %
Account Receivable Turnover Ratio -3.09 % 4.80 % 6.14 % 9.08 % 6.22 %
Account Receivable Day 3.19 % -4.58 % -5.78 % -8.32 % -5.86 %
Inventory day 8.09 % -5.49 % -8.14 % -8.60 % -15.02 %
Operating Cycle Ratio 4.19 % -4.78 % -6.31 % -8.38 % -8.83 %
Operating Ratio (opex) -0.166 % -0.142 % 0.315 % 0.268 % -0.066 %

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