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Alfavision Overseas (India) Ltd.
6.17(-1.12%)
1W: -0.16%

Alfavision Overseas (India) Key Ratios

Cash Conversion Cycle

Latest:288.8 days

Return on Equity

Latest:-5.2%

Return on Capital Employed

Latest:1.3%

Dupont Analysis

Analysis Summary

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023
ROE1.94%2.01%15.72%7.59%-5.23%
PAT margin-3.70%1.11%0.83%0.11%0.14%
Asset Turnover2.22x1.93x1.65x0.84x0.22x
Leverage6.39x9.72x11.45x8.15x6.30x

Efficiency Ratios

Analysis Summary

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Inventory Days0.00.01.21.60.0
Receivable Days129.3147.7167.4268.4707.8
Payable Days44.469.587.3176.5419.1
Cash Conversion Cycle84.978.281.393.6288.8

Return Ratios

Analysis Summary

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023
ROE1.94%2.01%15.72%7.59%-5.23%
ROCE6.58%6.82%7.77%4.72%1.35%
ROA0.30%0.21%1.37%0.93%-0.83%

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