Global Cord Blood - ADR Financials

$1.13

$0.05 (4.63%)

As on 12-Jul-2023 09:30EDT

Market cap

$400 Mln

Revenue (TTM)

$1,225 Mln

P/E Ratio

5.1

P/B Ratio

0.6

Div. Yield

0 %

Annual
Quarterly

Cashflow (CN¥ Mln)	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Cash From Operating Activities	--	613.61	630.71	624.00	792.12	818.76
Cash Flow from Investing Activities	--	-19.64	-20.11	-146.06	-30.21	-66.48
Cash from Financing Activities	--	-7.73	-6.07	-4.04	-21.19	-2.02
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Adjusted EPS (CN¥)	3.05	4.12	4.18	3.88	2.36	1.94
Cash EPS (CN¥)	--	4.51	4.58	4.29	2.79	2.36
Adjusted Book Value (CN¥)	--	40.07	36.02	32.02	27.76	25.51
Dividend per Share (CN¥)	--	--	--	--	--	--
Cash Flow per Share (CN¥)	--	5.04	5.18	5.15	6.43	6.71
Free Cash Flow per Share (CN¥)	--	4.88	5.01	4.95	6.18	6.16

Profitability Ratios	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
ROCE (%)	--	10.82	12.29	12.89	8.92	7.93
ROE (%)	16.84	10.82	12.30	12.90	8.92	9.58
ROA (%)	8.46	6.10	6.72	6.84	4.70	4.30
EBIT Margin (%)	36.91	48.97	46.99	45.77	35.71	32.35
Net Margin (%)	38.59	40.30	43.83	38.54	29.50	25.31
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Revenue Growth (%)	2.63	0.07	-0.05	0.24	0.05	0.23
EBIT Growth (%)	-24.66	11.75	-2.53	58.64	16.29	6.98
Net Profit Growth (%)	-15.07	-1.41	7.97	61.69	22.79	87.89
EPS Growth (%)	-27.52	-0.02	0.08	0.64	0.22	0.30
Book Value Growth (%)	-99.22	--	--	--	--	--

Solvency Ratios	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Debt to Equity	--	0.00	0.00	0.00	--	--
Short term debt to equity ratio	--	0.00	0.00	0.00	--	--
Current Ratio	10.73	10.73	10.05	9.93	8.64	9.42
Quick Ratio	10.66	10.66	9.98	9.85	8.60	9.36
Interest Coverage	-327.54	-15.79	-4.07	-11.35	--	93.03

Operating Efficiency Ratios	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Debtors to sales (%)	2.08	12.97	11.24	8.53	10.92	12.49
Asset Turnover	0.22	0.15	0.15	0.18	0.16	0.17
Receivable days	--	42.83	36.94	31.69	41.59	45.78
Inventory Days	--	89.80	89.82	68.92	54.32	59.07
Payable days	--	17.74	30.08	51.72	44.12	22.57
Cash Conversion Cycle	--	114.89	96.69	48.89	51.80	82.28

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.