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ASTRON
10.6(+0.66%)
1W: -20.05%

Astron Paper & Board Mill Key Ratios

Cash Conversion Cycle

Latest:7.4 days

Return on Equity

Latest:-7.3%

Return on Capital Employed

Latest:-1.8%

Dupont Analysis

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE8.34%5.99%4.51%-13.97%-7.30%
PAT margin-3.61%-6.07%1.58%2.35%3.69%
Asset Turnover1.25x1.48x1.70x1.35x1.17x
Leverage2.02x1.92x1.88x1.94x1.96x

Efficiency Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Inventory Days48.936.230.639.346.7
Receivable Days81.665.856.766.461.7
Payable Days123.693.272.884.0101.0
Cash Conversion Cycle7.08.714.521.87.4

Return Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE8.34%5.99%4.51%-13.97%-7.30%
ROCE13.50%11.35%8.89%-9.37%-1.85%
ROA4.12%3.13%2.40%-7.21%-3.72%

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