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ADFFOODS
202.91(+0.20%)
1W: -8.38%

ADF Foods Key Ratios

Cash Conversion Cycle

Latest:45.1 days

Return on Equity

Latest:14.8%

Return on Capital Employed

Latest:20.0%

Dupont Analysis

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
ROE22.78%21.79%16.48%14.85%17.17%14.85%
PAT margin14.47%12.46%11.42%13.54%15.00%
Asset Turnover1.25x1.23x1.05x0.91x0.97x0.92x
Leverage1.22x1.31x1.37x1.31x1.24x1.37x

Efficiency Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Inventory Days57.163.064.656.540.744.2
Receivable Days62.158.358.967.071.169.9
Payable Days50.855.068.056.542.669.0
Cash Conversion Cycle68.466.355.566.969.245.1

Return Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
ROE22.78%21.79%16.48%14.85%17.17%14.85%
ROCE28.20%27.09%21.18%20.09%23.34%19.98%
ROA18.68%16.67%12.07%11.30%13.79%10.83%

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"Information provided is for educational purposes only and not financial advice.