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ALFREDHERB
3125(-0.52%)
1W: -3.07%

Alfred Herbert (India) Key Ratios

Cash Conversion Cycle

Latest:-134.0 days

Return on Equity

Latest:0.6%

Return on Capital Employed

Latest:0.5%

Dupont Analysis

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE1.16%-0.26%1.74%1.94%0.60%
PAT margin37.61%74.17%43.13%-3.08%7.44%
Asset Turnover0.13x0.07x0.04x0.02x0.01x
Leverage1.18x1.12x1.09x1.07x1.07x

Efficiency Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Inventory Days129.3150.258.221.59.0
Receivable Days19.514.58.70.10.0
Payable Days158.7162.583.883.3143.0
Cash Conversion Cycle-9.92.1-16.8-61.8-134.0

Return Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE1.16%-0.26%1.74%1.94%0.60%
ROCE1.73%0.14%1.94%1.90%0.49%
ROA0.98%-0.23%1.59%1.81%0.56%

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