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BLKASHYAP
61.99(+0.62%)
1W: +3.04%

B.L. Kashyap and Sons Key Ratios

Cash Conversion Cycle

Latest:89.2 days

Return on Equity

Latest:11.2%

Return on Capital Employed

Latest:14.3%

Dupont Analysis

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE-12.89%-13.95%10.96%5.10%11.16%
PAT margin4.15%1.96%3.77%-7.52%-7.66%
Asset Turnover0.49x0.50x0.83x0.86x0.98x
Leverage3.42x3.68x3.47x2.96x2.69x

Efficiency Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Inventory Days153.4168.2107.4112.8123.5
Receivable Days167.9196.7123.9126.2116.7
Payable Days161.8166.0106.6138.0151.0
Cash Conversion Cycle159.5198.9124.7101.089.2

Return Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
ROE-12.89%-13.95%10.96%5.10%11.16%
ROCE-1.24%6.26%14.19%9.19%14.29%
ROA-3.77%-3.80%3.16%1.72%4.15%

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