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APCL
141.99(+0.04%)
1W: +1.93%

Ratios

Cash Conversion Cycle

Latest:-195.0 days

Return on Equity

Latest:-12.5%

Return on Capital Employed

Latest:-2.4%

Dupont Analysis

Analysis Summary

MetricMar 2012Mar 2013Mar 2022Mar 2023Mar 2024
ROE23.38%4.60%20.82%-17.94%-12.52%
PAT margin-6.26%-8.79%5.17%1.33%5.21%
Asset Turnover0.92x0.88x1.05x0.61x0.61x
Leverage5.46x5.05x3.79x3.31x3.25x

Efficiency Ratios

Analysis Summary

MetricMar 2012Mar 2013Mar 2022Mar 2023Mar 2024
Inventory Days38.541.022.032.436.6
Receivable Days27.331.821.828.824.3
Payable Days122.3201.6125.2216.6255.9
Cash Conversion Cycle-56.5-128.8-81.3-155.4-195.0

Return Ratios

Analysis Summary

MetricMar 2012Mar 2013Mar 2022Mar 2023Mar 2024
ROE23.38%4.60%20.82%-17.94%-12.52%
ROCE16.28%12.24%15.38%-3.75%-2.44%
ROA4.29%0.91%5.49%-5.42%-3.85%