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APCL
125.85(+0.81%)
1W: -0.84%

Anjani Portland Cem. Key Ratios

Cash Conversion Cycle

Latest:-224.8 days

Return on Equity

Latest:-32.0%

Return on Capital Employed

Latest:-9.1%

Dupont Analysis

MetricMar 2012Mar 2013Mar 2022Mar 2023Mar 2024Mar 2025
ROE23.38%4.60%20.82%-17.94%-12.52%-31.97%
PAT margin5.21%1.33%5.17%-8.79%-6.26%-18.79%
Asset Turnover0.92x0.88x1.05x0.61x0.61x0.44x
Leverage5.46x5.05x3.79x3.31x3.25x3.83x

Efficiency Ratios

MetricMar 2012Mar 2013Mar 2022Mar 2023Mar 2024Mar 2025
Inventory Days38.541.022.032.436.645.0
Receivable Days27.331.821.828.824.328.2
Payable Days122.3201.6125.2216.6255.9298.0
Cash Conversion Cycle-56.5-128.8-81.3-155.4-195.0-224.8

Return Ratios

MetricMar 2012Mar 2013Mar 2022Mar 2023Mar 2024Mar 2025
ROE23.38%4.60%20.82%-17.94%-12.52%-31.97%
ROCE16.28%12.24%15.38%-3.75%-2.44%-9.09%
ROA4.29%0.91%5.49%-5.42%-3.85%-8.36%

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