Management Efficiency Ratios of NHPC LIMITED (NHPC)

Valuation Ratio    Profitability Ratio    Solvency Ratio    Efficiency Ratio    

Efficiency Ratios of NHPC LIMITED
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 Mar-04 Mar-03 Mar-02
Cash ratio 0.242 0.331 0.286 0.227 0.324 0.240 0.362 0.548 0.625 1.43 0.976 0.842 1.04 0.966 0 0 0 0 0 0 0 0 0 0
Quick ratio 1.60 1.62 1.83 1.85 2.38 2.35 2.39 2.12 2.00 2.90 2.00 1.83 1.98 1.78 2.32 2.17 1.04 1.00 0.878 1.14 1.41 0 0 0
Current ratio 1.62 1.64 1.85 1.87 2.40 2.37 2.41 2.14 2.02 2.92 2.01 1.84 1.99 1.79 2.33 2.18 1.05 1.20 0.977 1.22 1.46 0 0 0
Inventory Turnover 3.57 19.46 6.23 6.48 10.68 9.04 7.08 7.02 8.01 8.64 11.08 10.05 8.78 1.62 0.074 2.55 0.152 0.597 0.0106 0.417 2.53 0.345 2.40 0
Days In Working Capital 248.84 265.43 276.01 296.80 369.72 351.97 356.05 324.13 240.39 425.94 317.62 300.84 431.48 336.82 193.46 122.17 -0.468 1.80 -114.05 -118.20 -424.22 0 0 0
Cash Turnover Ratio 3.77 2.66 3.94 4.69 4.27 5.91 4.00 2.34 2.48 1.15 1.19 1.21 0.803 0.888 0 0 0 0 0 0 0 0 0 0
Accruals Ratio 0.067 0.058 0.0483 0.0267 0.0023 0.0458 0.0020 -0.0162 -0.062 -0.0195 0.0025 -0.0058 0.0348 0.0498 0.0354 0.0227 0.0270 0.0346 0.074 0.0454 0.081 0.080 0.111 0.121
Account Receivable Turnover Ratio 2.25 2.18 2.01 1.92 2.46 2.50 2.48 2.69 2.75 2.64 2.25 2.17 1.92 2.08 1.35 1.50 1.29 1.16 0.889 0.788 0.622 0.475 0.376 0.521
Account Receivable Day 161.99 167.49 182.04 190.58 148.11 145.94 147.45 135.68 132.78 138.16 162.16 168.38 189.85 175.82 270.36 242.94 282.10 313.33 410.53 463.30 587.01 768.31 971.86 700.42
Inventory day 102.12 18.75 58.59 56.29 34.16 40.36 51.57 52.00 45.58 42.24 32.93 36.32 41.58 225.96 4946.96 143.13 2396.94 611.57 34371.80 874.95 144.27 1056.86 151.82 0
Operating Cycle Ratio 264.11 186.24 240.62 246.88 182.27 186.31 199.03 187.68 178.36 180.40 195.09 204.70 231.43 401.78 5217.32 386.06 2679.04 924.91 34782.34 1338.26 731.29 1825.17 1123.68 0
Operating Ratio (opex) 0.698 0.659 0.568 0.623 0.648 0.692 0.728 0.757 0.732 0.728 0.730 0.770 0.615 0.554 0.305 0.350 0.558 0.451 0.549 0.689 0.313 0 0 0


CAGR of Efficiency ratios of NHPC LIMITED
Period 1 Year 3 Year 5 Year 7 Year 10 Year
Cash ratio -26.93 % 2.07 % 0.104 % -11.04 % -13.03 %
Quick ratio -1.42 % -4.75 % -7.43 % -3.94 % -2.20 %
Current ratio -1.09 % -4.59 % -7.31 % -3.86 % -2.12 %
Inventory Turnover -81.64 % -18.01 % -16.94 % -9.19 % -10.70 %
Days In Working Capital -6.25 % -5.71 % -6.70 % -3.71 % -2.41 %
Cash Turnover Ratio 41.90 % -7.01 % -8.58 % 7.09 % 12.25 %
Accruals Ratio 14.85 % 35.52 % 7.75 % 29.53 % 38.97 %
Account Receivable Turnover Ratio 3.40 % 5.57 % -2.06 % -2.50 % 0.0106 %
Account Receivable Day -3.29 % -5.28 % 2.11 % 2.56 % -0.0106 %
Inventory day 444.57 % 21.96 % 20.40 % 10.12 % 11.98 %
Operating Cycle Ratio 41.81 % 2.27 % 7.23 % 5.00 % 3.08 %
Operating Ratio (opex) 5.82 % 3.85 % 0.168 % -1.17 % -0.448 %

About TSR TECH Strength / Valuation / Growth

TSR Tech Strength is based on Deep Analysis, Back Testing and Historical Trend Analysis using Machine Learning. Overall Technical Strength is based on 50+ indicators including Technicals, Moving Avg, Chart Patterns, Candlestick and proprietary algorithms.Technical Strength is calculate from 1 Min Tick to One Month Tick.

TSR Growth analyses dozen of Historical , MRQ, TTM Parameters, Returns of Individual Stocks vis-a-vis sector , broad based Index to access Growth Potential.

TSR Value analyses dozen of Historical , MRQ, TTM Parameters, Returns of Individual Stocks vis-a-vis sector , broad based Index to access its value.

This is an automated process and in NO WAY should be considered as a tip as its based on past data. We strongly recommend to use these signals for information only and seek advise from a certified professional for any trading decision.If you like it then please share.

We are working on fundamental strength also. Please share your views to help shape up the requirement.