Management Efficiency Ratios of TPL Plastech Ltd. (TPLPLASTEH)

Valuation Ratio    Profitability Ratio    Solvency Ratio    Efficiency Ratio    

Efficiency Ratios of TPL Plastech 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 0.067 0.071 0.061 0.051 0.053 0.0479 0.0244 0.0187 0.0146 0.0170 0 0 0 0 0 0 0 0 0 0 0
Quick ratio 1.04 0.969 1.05 0.892 0.812 0.681 0.640 0.638 0.800 0.772 0.759 0.798 0 0 0 0 0 0 0 0 0
Current ratio 1.79 1.87 1.81 1.54 1.50 1.26 1.18 1.16 1.22 1.09 1.13 1.07 1.54 1.60 1.58 1.97 1.33 1.92 2.03 4.00 3.17
Inventory Turnover 4.22 4.06 3.69 3.42 2.53 3.07 3.34 3.81 5.70 6.34 6.91 16.94 0
Days In Working Capital 67.96 78.48 85.91 75.93 84.42 43.61 31.21 30.96 83.21 49.02 81.19 65.40 56.33 56.95 54.35 67.81 28.42 73.23 77.02 119.10 86.51
Cash Turnover Ratio 63.75 56.81 56.42 50.93 40.85 46.17 84.49 102.57 173.19 148.24 0 0 0 0 0 0 0 0 0 0 0
Accruals Ratio 0.129 0.051 0.157 -0.0201 -0.0474 -0.090 0.060 0.124 0.129 -0.125 -0.0039 0.0274 0.054 0.057 0.110 0.082 0.073 0.103 0.104 0.062 0.090
Account Receivable Turnover Ratio 6.11 5.71 4.97 4.35 3.45 7.66 4.18 3.74 3.66 3.63 3.93 3.78 0 0 0 0 0 0 0 0 0
Account Receivable Day 59.73 63.89 73.49 83.81 105.79 47.63 87.37 97.47 99.60 100.61 92.95 96.59 0 0 0 0 0 0 0 0 0
Inventory day 86.49 89.93 99.00 106.74 144.39 118.90 109.23 95.91 64.04 57.56 52.82 21.55 0
Operating Cycle Ratio 146.22 153.82 172.48 190.55 250.18 166.54 196.60 193.38 163.64 158.16 145.76 118.14 0 0 0 0 0 0 0 0 0
Operating Ratio (opex) 0.914 0.920 0.911 0.923 0.933 0.902 0.901 0.889 0.895 0.898 0.916 0.928 0.897 0.888 0.856 0.858 0.894 0.865 0.874 0.905 0.882


CAGR of Efficiency ratios of TPL Plastech Ltd.
Period 1 Year 3 Year 5 Year 7 Year 10 Year
Cash ratio -6.37 % 9.38 % 6.90 % 19.97 % 0.00
Quick ratio 7.15 % 5.17 % 8.81 % 7.21 % 3.19 %
Current ratio -4.20 % 5.18 % 7.25 % 6.39 % 4.77 %
Inventory Turnover 3.98 % 7.27 % 6.57 % 1.49 % -4.81 %
Days In Working Capital -13.41 % -3.63 % 9.28 % 11.88 % -1.76 %
Cash Turnover Ratio 12.22 % 7.77 % 6.66 % -6.57 % 0.00
Accruals Ratio 152.51 % 103.42 % 27.99 % 0.561 % 42.68 %
Account Receivable Turnover Ratio 6.96 % 11.95 % -4.43 % 7.25 % 4.52 %
Account Receivable Day -6.50 % -10.68 % 4.63 % -6.76 % -4.33 %
Inventory day -3.83 % -6.77 % -6.17 % -1.47 % 5.06 %
Operating Cycle Ratio -4.94 % -8.45 % -2.57 % -3.91 % 0.0312 %
Operating Ratio (opex) -0.672 % -0.310 % 0.255 % 0.401 % -0.0186 %

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