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AGIIL
274(-4.83%)
1W: -77.15%

AGI Infra Key Ratios

Cash Conversion Cycle

Latest:715.9 days

Return on Equity

Latest:26.2%

Return on Capital Employed

Latest:25.1%

Dupont Analysis

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE24.32%21.29%33.64%32.26%26.24%
PAT margin17.82%19.96%18.45%15.35%16.54%
Asset Turnover0.26x0.25x0.36x0.35x0.32x
Leverage5.61x5.57x5.05x4.56x4.61x

Efficiency Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Inventory Days1090.51186.0773.8731.3738.6
Receivable Days33.617.98.14.03.5
Payable Days243.4121.443.126.926.2
Cash Conversion Cycle880.71082.5738.7708.4715.9

Return Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE24.32%21.29%33.64%32.26%26.24%
ROCE17.97%19.58%31.28%30.37%25.14%
ROA4.33%3.82%6.66%7.07%5.70%

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