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ACLGATI
57.3(-2.42%)
1W: -3.36%

Allcargo Gati Key Ratios

Cash Conversion Cycle

Latest:-101.7 days

Return on Equity

Latest:1.0%

Return on Capital Employed

Latest:3.6%

Dupont Analysis

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE-11.50%-38.80%-0.83%-1.91%1.01%
PAT margin0.86%-0.54%0.60%-17.34%-4.57%
Asset Turnover1.05x0.88x1.19x1.40x1.34x
Leverage2.22x2.35x2.35x2.16x2.10x

Efficiency Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Inventory Days2.31.90.80.60.5
Receivable Days47.355.652.452.854.8
Payable Days109.3143.4155.7145.0157.0
Cash Conversion Cycle-59.6-85.9-102.6-91.7-101.7

Return Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE-11.50%-38.80%-0.83%-1.91%1.01%
ROCE0.60%-21.34%3.48%4.56%3.61%
ROA-5.19%-16.52%-0.35%-0.89%0.48%

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