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ARSHIYA
1.88(+2.17%)
1W: +8.88%

Arshiya Key Ratios

Cash Conversion Cycle

Latest:412.8 days

Return on Equity

Latest:-67.5%

Return on Capital Employed

Latest:5.0%

Dupont Analysis

Analysis Summary

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023
ROE-42.76%-137.14%-2128.93%445.31%-67.51%
PAT margin-110.01%282.34%-143.89%-156.94%-92.47%
Asset Turnover0.09x0.10x0.06x0.08x0.08x
Leverage4.97x9.14x264.47x19.86x7.99x

Efficiency Ratios

Analysis Summary

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Inventory Days104.2180.0320.5304.8321.0
Receivable Days44.243.467.680.091.8
Payable Days0.00.00.00.00.0
Cash Conversion Cycle148.4223.3388.1384.8412.8

Return Ratios

Analysis Summary

MetricMar 2019Mar 2020Mar 2021Mar 2022Mar 2023
ROE-42.76%-137.14%-2128.93%445.31%-67.51%
ROCE0.32%-5.30%1.94%54.38%4.95%
ROA-8.61%-15.00%-8.05%22.42%-8.45%

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"Information provided is for educational purposes only and not financial advice.