Management Efficiency Ratios of Network18 Media & Investments Ltd. (NETWORK18)
Valuation Ratio Profitability Ratio Solvency Ratio Efficiency Ratio
Efficiency Ratios of Network18 Media & Investments Ltd.
| 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 | Mar-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash ratio | 0.0106 | 0.0013 | 0.451 | 0.0256 | 0.080 | 0.077 | 0.0226 | 0.0383 | 0.0484 | 0.0142 | 0.0341 | 0.149 | 0.239 | 0.248 | 0.071 | 0.251 | 0.740 | 0.324 | 0.537 | 1.10 | 0 | 0 |
| Quick ratio | 0.262 | 0.260 | 1.21 | 0.323 | 0.510 | 0.462 | 0.394 | 0.378 | 0.459 | 0.288 | 0.390 | 0.684 | 0.823 | 1.04 | 0.466 | 1.02 | 1.76 | 1.03 | 1.76 | 2.73 | 0 | 0 |
| Current ratio | 0.262 | 0.263 | 2.16 | 0.978 | 1.11 | 0.902 | 0.784 | 0.764 | 0.793 | 0.289 | 0.396 | 0.881 | 0.992 | 1.22 | 0.515 | 1.05 | 1.80 | 1.04 | 1.77 | 2.86 | 3.19 | 58.14 |
| Inventory Turnover | 85.40 | 0.821 | 0.793 | 0.742 | 1.08 | 0.910 | 1.24 | 1.54 | 0.865 | 26.42 | 0.675 | 1.54 | 1.54 | 8.85 | 19.81 | 23.49 | 12.61 | 86.06 | 20.13 | 11.18 | 0 | |
| Days In Working Capital | -474.41 | -134.79 | 489.70 | -11.44 | 30.31 | -32.49 | -77.09 | -82.93 | -165.29 | -364.46 | -247.20 | -28.99 | -2.20 | 53.32 | -220.16 | 77.81 | 157.72 | 25.35 | -19.29 | 249.82 | 3433.70 | 146000 |
| Cash Turnover Ratio | 53.45 | 1569.00 | 1.92 | 27.02 | 17.20 | 14.25 | 45.40 | 27.04 | 9.45 | 50.19 | 26.13 | 10.09 | 5.65 | 5.96 | 11.39 | 3.34 | 1.68 | 3.06 | 3.15 | 1.42 | 0 | 0 |
| Accruals Ratio | 0.0258 | 0.132 | 0.224 | 0.247 | -0.0273 | -0.149 | -0.0195 | 0.0036 | -0.0225 | 0.0209 | 0.0068 | -0.145 | 0.0099 | -0.0162 | -0.101 | -0.0086 | -0.0291 | -0.070 | 0.0021 | -0.0077 | -0.0244 | -0.207 |
| Account Receivable Turnover Ratio | 3.14 | 10.43 | 7.68 | 6.36 | 6.49 | 4.85 | 4.86 | 5.21 | 1.89 | 3.05 | 3.00 | 4.90 | 4.47 | 3.95 | 3.20 | 2.51 | 2.47 | 1.83 | 1.41 | 0.770 | 0 | 0 |
| Account Receivable Day | 116.21 | 34.98 | 47.50 | 57.40 | 56.28 | 75.20 | 75.07 | 69.99 | 193.05 | 119.63 | 121.57 | 74.54 | 81.59 | 92.52 | 114.21 | 145.59 | 147.80 | 199.56 | 257.96 | 473.94 | 0 | 0 |
| Inventory day | 4.27 | 444.78 | 460.37 | 491.88 | 336.58 | 401.24 | 293.52 | 237.33 | 421.75 | 13.82 | 540.49 | 236.64 | 237.23 | 41.26 | 18.42 | 15.54 | 28.95 | 4.24 | 18.13 | 32.64 | 0 | |
| Operating Cycle Ratio | 120.49 | 479.76 | 507.87 | 549.28 | 392.86 | 476.43 | 368.58 | 307.32 | 614.80 | 133.45 | 662.06 | 311.18 | 318.82 | 133.78 | 132.63 | 161.13 | 176.75 | 203.80 | 276.10 | 506.57 | 0 | 0 |
| Operating Ratio (opex) | 1.14 | 1.15 | 1.13 | 1.03 | 0.853 | 0.895 | 0.961 | 1.03 | 1.12 | 1.20 | 1.05 | 1.01 | 1.05 | 1.17 | 1.32 | 1.17 | 1.25 | 1.44 | 1.02 | 1.08 | 1.11 | 286.00 |
CAGR of Efficiency ratios of Network18 Media & Investments Ltd.
| Period | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year |
|---|---|---|---|---|---|
| Cash ratio | 734.32 % | -25.46 % | -32.73 % | -16.76 % | -11.02 % |
| Quick ratio | 0.706 % | -6.72 % | -10.73 % | -5.13 % | -3.92 % |
| Current ratio | -0.090 % | -35.51 % | -21.89 % | -14.17 % | -4.04 % |
| Inventory Turnover | 10306.40 % | 386.41 % | 148.03 % | 77.51 % | 62.25 % |
| Days In Working Capital | -251.97 % | -246.15 % | -70.96 % | -28.29 % | -6.74 % |
| Cash Turnover Ratio | -96.59 % | 25.53 % | 30.26 % | 10.22 % | 7.42 % |
| Accruals Ratio | -80.52 % | -52.92 % | 16.79 % | 32.69 % | 14.31 % |
| Account Receivable Turnover Ratio | -69.90 % | -20.95 % | -8.34 % | -6.99 % | 0.452 % |
| Account Receivable Day | 232.24 % | 26.50 % | 9.10 % | 7.51 % | -0.450 % |
| Inventory day | -99.04 % | -79.44 % | -59.68 % | -43.66 % | -38.37 % |
| Operating Cycle Ratio | -74.89 % | -39.69 % | -24.04 % | -12.52 % | -15.67 % |
| Operating Ratio (opex) | -0.969 % | 3.33 % | 4.92 % | 1.51 % | 0.836 % |
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